Meridian Contrarian Fund

Holding/activity history for  Citizens Financial Group Inc. (CFG)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2020   Q3 0 0 Sell 100.00% 2.64
2020   Q2 482,409 2.64 Add 11.82% 0.28 $25.24
2020   Q1 431,409 2.20 Add 13.11% 0.25 $18.81
2019   Q4 381,409 2.82 Add 12.71% 0.32 $40.61
2019   Q3 338,409 2.28 $35.37
2019   Q2 338,409 2.21 $35.36
2019   Q1 338,409 1.96 Reduce 10.81% 0.24 $32.50
2018   Q4 379,409 2.23 Reduce 5.24% 0.12 $29.73
2018   Q3 400,409 2.39 Add 19.38% 0.39 $38.57
2018   Q2 335,409 2.05 Reduce 15.17% 0.37 $38.90
2018   Q1 395,409 2.72 $41.98
2017   Q4 395,409 2.71 Add 57.28% 0.99 $41.98
2017   Q3 251,409 1.64 $37.87
2017   Q2 251,409 1.66 $35.68
2017   Q1 251,409 1.66 Reduce 59.74% 2.46 $34.55
2016   Q4 624,504 4.27 $35.63
2016   Q3 624,504 3.04 $24.71
2016   Q2 624,504 2.49 Add 7.26% 0.17 $19.98
2016   Q1 582,253 2.41 Add 36.50% 0.64 $20.95
2015   Q4 426,545 2.05 Add 0.65% 0.01 $26.19
2015   Q3 423,772 1.88 Reduce 6.23% 0.12 $23.86
2015   Q2 451,918 1.99 Buy 1.99 $27.31