Hedge Fund - Castine Capital Management
Citizens Financial Group Inc (CFG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $25.37 |
| 2 | 2020 - Q2 (2020-06-30) | $11,714,000 | 9.05% | 464,103 | $22.69 |
| 3 | 2020 - Q1 (2020-03-31) | $13,167,000 | 7.2% | 700,000 | $32.63 |
| 4 | 2019 - Q4 (2019-12-31) | $20,466,000 | 5.17% | 503,960 | $37.43 |
| 5 | 2019 - Q3 (2019-09-30) | $17,685,000 | 4.83% | 500,000 | $34.90 |
| 6 | 2019 - Q2 (2019-06-30) | $16,841,000 | 4.36% | 476,280 | $34.86 |
| 7 | 2019 - Q1 (2019-03-31) | $13,223,000 | 4.09% | 406,883 | $34.65 |
| 8 | 2018 - Q4 (2018-12-31) | $11,892,000 | 4.06% | 400,000 | $35.06 |
| 9 | 2018 - Q3 (2018-09-30) | $13,654,000 | 4.06% | 353,984 | $40.33 |
| 10 | 2018 - Q2 (2018-06-30) | $11,909,000 | 3.7% | 306,146 | $41.66 |
| 11 | 2018 - Q1 (2018-03-31) | $10,428,000 | 3.38% | 248,414 | $44.90 |
| 12 | 2017 - Q4 (2017-12-31) | $10,106,000 | 3.43% | 240,728 | $39.11 |
| 13 | 2017 - Q3 (2017-09-30) | $8,900,000 | 3.28% | 235,000 | $34.98 |
| 14 | 2017 - Q2 (2017-06-30) | $4,218,000 | 1.89% | 118,215 | $35.46 |
| 15 | 2017 - Q1 (2017-03-31) | $3,613,000 | 1.48% | 104,556 | $36.49 |
| 16 | 2016 - Q4 (2016-12-31) | $4,042,000 | 1.68% | 113,449 | $30.30 |
| 17 | 2016 - Q3 (2016-09-30) | $2,803,000 | 1.39% | 113,449 | $22.98 |
| 18 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $21.20 |
| 19 | 2015 - Q4 (2015-12-31) | $6,548,000 | 3% | 250,000 | $25.18 |
| 20 | 2015 - Q3 (2015-09-30) | $5,965,000 | 2.7% | 250,000 | $25.54 |
The displayed share prices are average quarterly stock market prices.