Wellesley Investment Partners’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,099
| Closed | -$913K | – | 111 |
|
|
2019
Q1 | $913K | Sell |
28,099
-3,245
| -10% | -$105K | 0.31% | 53 |
|
|
2018
Q4 | $931K | Buy |
31,344
+1,000
| +3% | +$29.7K | 0.33% | 52 |
|
|
2018
Q3 | $1.17M | Buy |
30,344
+1,375
| +5% | +$53K | 0.38% | 43 |
|
|
2018
Q2 | $1.13M | Buy |
28,969
+1,008
| +4% | +$39.2K | 0.39% | 44 |
|
|
2018
Q1 | $1.17M | Buy |
27,961
+17
| +0.1% | +$713 | 0.42% | 40 |
|
|
2017
Q4 | $1.17M | Buy |
27,944
+1,418
| +5% | +$59.5K | 0.44% | 38 |
|
|
2017
Q3 | $1M | Sell |
26,526
-879
| -3% | -$33.3K | 0.41% | 40 |
|
|
2017
Q2 | $977K | Sell |
27,405
-419
| -2% | -$14.9K | 0.41% | 44 |
|
|
2017
Q1 | $961K | Sell |
27,824
-2,815
| -9% | -$97.2K | 0.42% | 41 |
|
|
2016
Q4 | $1.09M | Buy |
30,639
+125
| +0.4% | +$4.45K | 0.53% | 24 |
|
|
2016
Q3 | $754K | Buy |
30,514
+4,788
| +19% | +$118K | 0.39% | 38 |
|
|
2016
Q2 | $514K | Buy |
25,726
+3,691
| +17% | +$73.7K | 0.28% | 57 |
|
|
2016
Q1 | $462K | Buy |
22,035
+7,125
| +48% | +$149K | 0.28% | 65 |
|
|
2015
Q4 | $390K | Buy |
+14,910
| New | +$390K | 0.27% | 62 |
|