Harry Burn - Sound Shore Management
Holding/activity history for Citizens Financial Group, Inc. (CFG)
← All CFG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 1.01 | $18.58–25.11 · VW $23.07i | SEC | |
| 2016 Q2 | 2,686,752 | 1.01 | Reduce 58.54% | 1.49 | $18.34–24.24 · VW $21.84i | $53,681,000 | SEC |
| 2016 Q1 | 6,479,598 | 2.55 | Add 2.30% | 0.06 | $18.04–25.99 · VW $21.23i | $135,748,000 | SEC |
| 2015 Q4 | 6,333,881 | 3.11 | Reduce 6.14% | 0.19 | $22.48–27.17 · VW $25.21i | $165,884,000 | SEC |
| 2015 Q3 | 6,748,159 | 3.11 | Add 12.28% | 0.34 | $21.14–28.18 · VW $25.23i | $161,011,000 | SEC |
| 2015 Q2 | 6,009,913 | 2.71 | Reduce 17.45% | 0.50 | $24.03–28.71 · VW $26.81i | $164,131,000 | SEC |
| 2015 Q1 | 7,279,898 | 2.89 | Add 10.40% | 0.27 | $22.67–25.84 · VW $24.51i | $175,664,000 | SEC |
| 2014 Q4 | 6,593,943 | 2.64 | Add 26.85% | 0.56 | $21.47–25.60 · VW $23.85i IPO/listing quarter |
$163,925,000 | SEC |
| 2014 Q3 | 5,198,315 | 2.01 | Buy | 2.01 | $23.42 | $121,745,000 | SEC |
Price snapshot:
Current price$70.36
52-week low$44.64
52-week high$72.94