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 |
|