AHL Partners’s Regions Financial RF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$2.68M Buy
154,933
+32,567
+27% +$563K 0.04% 648
2017
Q3
$1.86M Sell
122,366
-4,338
-3% -$66K 0.03% 692
2017
Q2
$1.86M Sell
126,704
-27,938
-18% -$409K 0.04% 638
2017
Q1
$2.25M Sell
154,642
-331,040
-68% -$4.81M 0.05% 600
2016
Q4
$6.97M Buy
485,682
+201,453
+71% +$2.89M 0.21% 116
2016
Q3
$2.81M Buy
+284,229
New +$2.81M 0.1% 282
2016
Q1
Sell
-34,418
Closed -$330K 815
2015
Q4
$330K Sell
34,418
-7,542
-18% -$72.3K 0.03% 586
2015
Q3
$378K Sell
41,960
-702,548
-94% -$6.33M 0.06% 492
2015
Q2
$7.71M Buy
744,508
+727,641
+4,314% +$7.54M 0.31% 53
2015
Q1
$159K Sell
16,867
-138,567
-89% -$1.31M 0.01% 776
2014
Q4
$1.64M Sell
155,434
-75,592
-33% -$798K 0.08% 513
2014
Q3
$2.32M Buy
+231,026
New +$2.32M 0.18% 236