WIA
Westbourne Investment Advisors’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,845
| Closed | -$323K | – | 98 |
|
|
2021
Q4 | $323K | Sell |
6,845
-1,540
| -18% | -$72.7K | 0.13% | 79 |
|
|
2021
Q3 | $394K | Sell |
8,385
-22,437
| -73% | -$1.05M | 0.18% | 65 |
|
|
2021
Q2 | $1.41M | Buy |
30,822
+709
| +2% | +$32.5K | 0.64% | 39 |
|
|
2021
Q1 | $1.33M | Buy |
30,113
+4,158
| +16% | +$184K | 0.66% | 38 |
|
|
2020
Q4 | $928K | Hold |
25,955
| – | – | 0.54% | 40 |
|
|
2020
Q3 | $656K | Sell |
25,955
-1,530
| -6% | -$38.7K | 0.75% | 26 |
|
|
2020
Q2 | $694K | Sell |
27,485
-2,600
| -9% | -$65.7K | 0.86% | 26 |
|
|
2020
Q1 | $566K | Sell |
30,085
-5,225
| -15% | -$98.3K | 0.52% | 49 |
|
|
2019
Q4 | $1.43M | Sell |
35,310
-20
| -0.1% | -$812 | 0.98% | 30 |
|
|
2019
Q3 | $1.25M | Buy |
35,330
+9,920
| +39% | +$351K | 0.93% | 30 |
|
|
2019
Q2 | $898K | Buy |
25,410
+12,110
| +91% | +$428K | 0.73% | 38 |
|
|
2019
Q1 | $432K | Buy |
13,300
+5,585
| +72% | +$181K | 0.33% | 66 |
|
|
2018
Q4 | $229K | Buy |
+7,715
| New | +$229K | 0.2% | 84 |
|