Advance Capital I’s Regions Financial RF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-35,300
Closed -$300K 127
2016
Q2
$300K Buy
+35,300
New +$300K 0.32% 100
2015
Q3
Sell
-66,200
Closed -$686K 239
2015
Q2
$686K Buy
66,200
+4,800
+8% +$49.7K 0.45% 91
2015
Q1
$580K Sell
61,400
-32,500
-35% -$307K 0.36% 143
2014
Q4
$992K Buy
+93,900
New +$992K 0.52% 95