Harry Burn
Sound Shore Management
Harry Burn Citizens Financial Group, Inc stake
total: 197
Sound Shore Management CFG trades
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 3
- Held since:
- 2014 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2016 Q3
According to 2026 Q2 report, Harry Burn doesn't hold any Citizens Financial Group, Inc (CFG) shares. To date, the estimated cost basis is nearly $23.72 for "buy" trades and estimated average "sell" price is $21.44. Sound Shore Management first purchased CFG in 2014 Q3, initially acquiring about 5.20M shares. Since the initial investment in Citizens Financial Group, Inc (CFG), Sound Shore Management has made 8 more transactions.
When did Harry Burn sell Citizens Financial Group, Inc (CFG)?
Harry Burn sold off the entire Citizens Financial Group, Inc (CFG) position in 2016 Q3.
When did Harry Burn buy Citizens Financial Group, Inc (CFG)?
Harry Burn first invested in Citizens Financial Group, Inc (CFG) in 2014 Q3 at the reported quarter-end price of $23.42 per share.
What's the cost basis of Sound Shore Management's CFG stake?
The estimated cost basis for Citizens Financial Group, Inc (CFG) stake is around $23.72 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $23.72
- Weighted AVG sell price:
- $21.44
Harry Burn's historical trades in Citizens Financial Group, Inc
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q3
|
0.00%
|
$19.98
|
-100% (-2,686,752)
|
|||
|
2016 Q2
|
0.98%
|
$19.98
|
-58.54% (-3,792,846)
|
|||
|
2016 Q1
|
2.47%
|
$20.95
|
+2.30% (+145,717)
|
|||
|
2015 Q4
|
3.02%
|
$26.19
|
-6.14% (-414,278)
|
|||
|
2015 Q3
|
3.03%
|
$23.86
|
+12.28% (+738,246)
|
|||
|
2015 Q2
|
2.64%
|
$27.31
|
-17.45% (-1,269,985)
|
|||
|
2015 Q1
|
2.81%
|
$24.13
|
+10.40% (+685,955)
|
|||
|
2014 Q4
|
2.58%
|
$24.86
|
+26.85% (+1,395,628)
|
|||
|
2014 Q3
|
1.96%
|
$23.42
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.