AC
RF.PRB

Addison Capital’s REGIONS FINANCIAL CORPORATION RF.PRB Stock Holding History

Addison Capital’s Portfolio RF.PRB Stock Details RF.PRB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-22,750
Closed -$614K – 110
2016
Q1 		$614K Hold
22,750
– – 0.47% 76
2015
Q4 		$617K Buy
+22,750
New +$617K 0.48% 77