WAM
Wallington Asset Management’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-89,630
| Closed | -$3.64M | – | 53 |
|
|
2019
Q4 | $3.64M | Buy |
89,630
+5,590
| +7% | +$227K | 0.77% | 43 |
|
|
2019
Q3 | $2.97M | Buy |
84,040
+11,800
| +16% | +$417K | 0.72% | 42 |
|
|
2019
Q2 | $2.55M | Buy |
72,240
+15,470
| +27% | +$547K | 0.63% | 41 |
|
|
2019
Q1 | $1.85M | Sell |
56,770
-160
| -0.3% | -$5.2K | 0.48% | 42 |
|
|
2018
Q4 | $1.69M | Sell |
56,930
-75,250
| -57% | -$2.24M | 0.51% | 41 |
|
|
2018
Q3 | $5.1M | Buy |
132,180
+3,470
| +3% | +$134K | 1.22% | 32 |
|
|
2018
Q2 | $5.01M | Buy |
128,710
+3,850
| +3% | +$150K | 1.28% | 31 |
|
|
2018
Q1 | $5.24M | Sell |
124,860
-190
| -0.2% | -$7.98K | 1.39% | 31 |
|
|
2017
Q4 | $5.25M | Sell |
125,050
-1,300
| -1% | -$54.6K | 1.35% | 30 |
|
|
2017
Q3 | $4.79M | Buy |
126,350
+1,090
| +0.9% | +$41.3K | 1.27% | 34 |
|
|
2017
Q2 | $4.47M | Buy |
125,260
+690
| +0.6% | +$24.6K | 1.24% | 37 |
|
|
2017
Q1 | $4.3M | Buy |
+124,570
| New | +$4.3M | 1.22% | 38 |
|