World Asset Management’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
Q3 | $639K | Sell |
13,600
-1,153
| -8% | -$54.2K | 0.06% | 316 |
|
|
2021
Q2 | $677K | Sell |
14,753
-1,450
| -9% | -$66.5K | 0.06% | 313 |
|
|
2021
Q1 | $750K | Sell |
16,203
-893
| -5% | -$41.3K | 0.07% | 290 |
|
|
2020
Q4 | $611K | Sell |
17,096
-1,069
| -6% | -$38.2K | 0.06% | 329 |
|
|
2020
Q3 | $459K | Buy |
18,165
+411
| +2% | +$10.4K | 0.05% | 377 |
|
|
2020
Q2 | $448K | Sell |
17,754
-4,782
| -21% | -$121K | 0.05% | 368 |
|
|
2020
Q1 | $424K | Sell |
22,536
-8,161
| -27% | -$154K | 0.04% | 445 |
|
|
2019
Q4 | $1.25M | Sell |
30,697
-459
| -1% | -$18.6K | 0.06% | 321 |
|
|
2019
Q3 | $1.1M | Buy |
31,156
+669
| +2% | +$23.7K | 0.05% | 349 |
|
|
2019
Q2 | $1.08M | Buy |
30,487
+696
| +2% | +$24.6K | 0.05% | 365 |
|
|
2019
Q1 | $968K | Buy |
29,791
+2,184
| +8% | +$71K | 0.05% | 385 |
|
|
2018
Q4 | $821K | Sell |
27,607
-1,422
| -5% | -$42.3K | 0.05% | 383 |
|
|
2018
Q3 | $1.12M | Sell |
29,029
-618
| -2% | -$23.8K | 0.05% | 391 |
|
|
2018
Q2 | $1.15M | Buy |
29,647
+382
| +1% | +$14.9K | 0.06% | 386 |
|
|
2018
Q1 | $1.23M | Sell |
29,265
-11,374
| -28% | -$478K | 0.06% | 390 |
|
|
2017
Q4 | $1.71M | Sell |
40,639
-4,259
| -9% | -$179K | 0.06% | 389 |
|
|
2017
Q3 | $1.7M | Sell |
44,898
-847
| -2% | -$32.1K | 0.06% | 401 |
|
|
2017
Q2 | $1.63M | Sell |
45,745
-8,754
| -16% | -$312K | 0.06% | 408 |
|
|
2017
Q1 | $1.88M | Buy |
54,499
+6,459
| +13% | +$223K | 0.06% | 388 |
|
|
2016
Q4 | $1.71M | Sell |
48,040
-4,098
| -8% | -$146K | 0.06% | 372 |
|
|
2016
Q3 | $1.29M | Buy |
52,138
+282
| +0.5% | +$6.97K | 0.05% | 491 |
|
|
2016
Q2 | $1.04M | Buy |
51,856
+1,176
| +2% | +$23.5K | 0.04% | 547 |
|
|
2016
Q1 | $1.06M | Buy |
50,680
+40,076
| +378% | +$840K | 0.04% | 519 |
|
|
2015
Q4 | $278K | Buy |
+10,604
| New | +$278K | 0.01% | 932 |
|