| |
|
|
| Name: |
CITIZENS FINANCIAL GROUP INC/RI |
| City: |
PROVIDENCE |
| State: |
RI |
| Zip: |
02903 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
21 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JNK |
Spdr Lehman Hyb Etf |
396 |
Closed |
$94.02 |
$0 |
0 |
0% |
-243,000 |
-2,691 |
0 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
415 |
Closed |
$19.83 |
$0 |
0 |
0% |
-1,349,000 |
-78,442 |
0 |
Domestic Regional Banks |
|
|
NUEM |
Nushares Esg Emerging Marke... |
402 |
Closed |
$0.00 |
$0 |
0 |
0% |
-399,000 |
-15,219 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
408 |
Closed |
$50.18 |
$0 |
0 |
0% |
-323,000 |
-6,710 |
0 |
N/A |
|
|
HES |
Hess Corporation |
414 |
Closed |
$160.40 |
$0 |
0 |
0% |
-264,000 |
-1,723 |
0 |
Oil & Gas Refining, P... |
|
|
BX |
Blackstone Group LP |
401 |
Closed |
$120.62 |
$0 |
0 |
0% |
-290,000 |
-2,708 |
0 |
Asset Management |
|
|
QRTEB |
Qurate Retail Inc |
407 |
Closed |
$0.70 |
$0 |
0 |
0% |
-20,000 |
-32,848 |
0 |
Entertainment - Diver... |
|
|
WSO |
Watsco Inc |
413 |
Closed |
$479.26 |
$0 |
0 |
0% |
-229,000 |
-606 |
0 |
Building Materials Wh... |
|
|
ALB |
Albemarle Corp |
400 |
Closed |
$129.62 |
$0 |
0 |
0% |
-2,183,000 |
-12,833 |
0 |
Synthetics |
|
|
MX |
Magnachip Semiconductor Corp |
406 |
Closed |
$4.89 |
$0 |
0 |
0% |
-133,000 |
-16,000 |
0 |
Semiconductor - Speci... |
|
|
LNG |
Cheniere Energy Inc |
412 |
Closed |
$157.07 |
$0 |
0 |
0% |
-251,000 |
-1,512 |
0 |
Oil & Gas Equipment &... |
|
|
TPIC |
Tpi Composites, Inc |
399 |
Closed |
$3.70 |
$0 |
0 |
0% |
-28,000 |
-10,525 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
405 |
Closed |
$8.15 |
$0 |
0 |
0% |
-122,000 |
-11,235 |
0 |
Broadcasting - TV |
|
|
ATVI |
Activision Blizzard Inc |
411 |
Closed |
$94.42 |
$0 |
0 |
0% |
-218,000 |
-2,330 |
0 |
Multimedia & Graphics... |
|
|
MNST |
Monster Beverage Corporation |
398 |
Closed |
$55.46 |
$0 |
0 |
0% |
-299,000 |
-5,650 |
0 |
Beverage Soft Drinks... |
|
|
VLO |
Valero Energy Corp |
404 |
Closed |
$156.13 |
$0 |
0 |
0% |
-323,000 |
-2,279 |
0 |
Oil & Gas Refining, P... |
|
|
DBC |
Invesco DB Commodity Tracki... |
410 |
Closed |
$23.28 |
$0 |
0 |
0% |
-336,000 |
-13,462 |
0 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
397 |
Closed |
$0.00 |
$0 |
0 |
0% |
-204,000 |
-4,125 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
416 |
Closed |
$265.73 |
$0 |
0 |
0% |
-267,000 |
-1,007 |
0 |
AirDelivery & Freight... |
|
|
ENB |
Enbridge Inc (USA) |
403 |
Closed |
$37.80 |
$0 |
0 |
0% |
-252,000 |
-7,587 |
0 |
Oil & Gas Pipelines &... |
|
|
KLAC |
KLA-Tencor Corp |
409 |
Closed |
$718.27 |
$0 |
0 |
0% |
-264,000 |
-576 |
0 |
Semiconductor Equipme... |
|
