Zeke Capital Advisors’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $703K | Sell |
17,845
-1,442
| -7% | -$56.8K | 0.05% | 192 |
|
|
2022
Q3 | $662K | Buy |
19,287
+708
| +4% | +$24.3K | 0.05% | 169 |
|
|
2022
Q2 | $664K | Buy |
18,579
+10,976
| +144% | +$392K | 0.04% | 179 |
|
|
2022
Q1 | $345K | Buy |
+7,603
| New | +$345K | 0.02% | 323 |
|
|
2021
Q1 | – | Sell |
-8,878
| Closed | -$317K | – | 300 |
|
|
2020
Q4 | $317K | Sell |
8,878
-12,819
| -59% | -$458K | 0.03% | 182 |
|
|
2020
Q3 | $549K | Sell |
21,697
-6,138
| -22% | -$155K | 0.06% | 101 |
|
|
2020
Q2 | $703K | Buy |
27,835
+5,352
| +24% | +$135K | 0.14% | 74 |
|
|
2020
Q1 | $423K | Buy |
22,483
+8,096
| +56% | +$152K | 0.12% | 105 |
|
|
2019
Q4 | $584K | Sell |
14,387
-3,146
| -18% | -$128K | 0.05% | 345 |
|
|
2019
Q3 | $620K | Sell |
17,533
-105
| -0.6% | -$3.71K | 0.05% | 315 |
|
|
2019
Q2 | $624K | Buy |
17,638
+4,650
| +36% | +$165K | 0.06% | 300 |
|
|
2019
Q1 | $422K | Buy |
+12,988
| New | +$422K | 0.04% | 394 |
|
|
2018
Q4 | – | Sell |
-8,630
| Closed | -$333K | – | 553 |
|
|
2018
Q3 | $333K | Buy |
8,630
+125
| +1% | +$4.82K | 0.03% | 497 |
|
|
2018
Q2 | $331K | Sell |
8,505
-4,414
| -34% | -$172K | 0.03% | 373 |
|
|
2018
Q1 | $542K | Buy |
12,919
+4,414
| +52% | +$185K | 0.05% | 315 |
|
|
2017
Q4 | $357K | Buy |
8,505
+616
| +8% | +$25.9K | 0.04% | 359 |
|
|
2017
Q3 | $299K | Buy |
+7,889
| New | +$299K | 0.04% | 336 |
|