Whitegate Investment Counselors’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,040
| Closed | -$1.65M | – | 86 |
|
|
2021
Q3 | $1.65M | Sell |
35,040
-2,100
| -6% | -$98.6K | 0.23% | 89 |
|
|
2021
Q2 | $1.7M | Sell |
37,140
-2,800
| -7% | -$128K | 0.24% | 89 |
|
|
2021
Q1 | $1.76M | Hold |
39,940
| – | – | 0.27% | 81 |
|
|
2020
Q4 | $1.43M | Sell |
39,940
-9,600
| -19% | -$343K | 0.23% | 84 |
|
|
2020
Q3 | $1.25M | Sell |
49,540
-5,800
| -10% | -$147K | 0.23% | 87 |
|
|
2020
Q2 | $1.4M | Sell |
55,340
-2,250
| -4% | -$56.8K | 0.28% | 80 |
|
|
2020
Q1 | $1.08M | Sell |
57,590
-6,960
| -11% | -$131K | 0.26% | 87 |
|
|
2019
Q4 | $2.62M | Sell |
64,550
-350
| -0.5% | -$14.2K | 0.48% | 69 |
|
|
2019
Q3 | $2.3M | Sell |
64,900
-1,400
| -2% | -$49.5K | 0.45% | 70 |
|
|
2019
Q2 | $2.34M | Buy |
66,300
+9,125
| +16% | +$323K | 0.47% | 70 |
|
|
2019
Q1 | $1.86M | Buy |
57,175
+2,900
| +5% | +$94.2K | 0.38% | 76 |
|
|
2018
Q4 | $1.61M | Buy |
54,275
+20,525
| +61% | +$610K | 0.37% | 76 |
|
|
2018
Q3 | $1.3M | Buy |
+33,750
| New | +$1.3M | 0.27% | 90 |
|