Xact Kapitalforvaltning’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.7M | Sell |
90,440
-9,588
| -10% | -$180K | 0.04% | 377 |
|
|
2019
Q4 | $4.06M | Buy |
100,028
+2,999
| +3% | +$122K | 0.07% | 256 |
|
|
2019
Q3 | $3.43M | Buy |
97,029
+7,111
| +8% | +$252K | 0.07% | 274 |
|
|
2019
Q2 | $3.18M | Buy |
89,918
+5,230
| +6% | +$185K | 0.07% | 279 |
|
|
2019
Q1 | $2.75M | Sell |
84,688
-5,662
| -6% | -$184K | 0.06% | 296 |
|
|
2018
Q4 | $2.69M | Hold |
90,350
| – | – | 0.07% | 266 |
|
|
2018
Q3 | $3.49M | Sell |
90,350
-6,181
| -6% | -$238K | 0.07% | 251 |
|
|
2018
Q2 | $3.76M | Hold |
96,531
| – | – | 0.08% | 245 |
|
|
2018
Q1 | $4.05M | Buy |
96,531
+4,709
| +5% | +$198K | 0.09% | 220 |
|
|
2017
Q4 | $3.86M | Buy |
91,822
+5,068
| +6% | +$213K | 0.09% | 224 |
|
|
2017
Q3 | $3.29M | Buy |
86,754
+653
| +0.8% | +$24.7K | 0.09% | 240 |
|
|
2017
Q2 | $3.07M | Buy |
86,101
+26,249
| +44% | +$937K | 0.09% | 250 |
|
|
2017
Q1 | $2.07M | Buy |
59,852
+4,262
| +8% | +$147K | 0.06% | 350 |
|
|
2016
Q4 | $1.98M | Buy |
55,590
+335
| +0.6% | +$11.9K | 0.07% | 317 |
|
|
2016
Q3 | $1.37M | Buy |
+55,255
| New | +$1.37M | 0.05% | 412 |
|