AWCI
Alpine Woods Capital Investors’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-746,000
| Closed | -$12.9M | – | 431 |
|
|
2017
Q4 | $12.9M | Hold |
746,000
| – | – | 0.64% | 52 |
|
|
2017
Q3 | $11.4M | Sell |
746,000
-30,000
| -4% | -$457K | 0.58% | 66 |
|
|
2017
Q2 | $11.4M | Sell |
776,000
-70,000
| -8% | -$1.02M | 0.61% | 58 |
|
|
2017
Q1 | $12.3M | Sell |
846,000
-423,200
| -33% | -$6.15M | 0.65% | 48 |
|
|
2016
Q4 | $18.2M | Sell |
1,269,200
-8,767
| -0.7% | -$126K | 1.01% | 14 |
|
|
2016
Q3 | $12.6M | Sell |
1,277,967
-381,386
| -23% | -$3.76M | 0.7% | 49 |
|
|
2016
Q2 | $14.1M | Sell |
1,659,353
-3,000
| -0.2% | -$25.5K | 0.85% | 32 |
|
|
2016
Q1 | $13M | Sell |
1,662,353
-77,500
| -4% | -$608K | 0.76% | 42 |
|
|
2015
Q4 | $16.7M | Buy |
1,739,853
+661,200
| +61% | +$6.35M | 0.9% | 29 |
|
|
2015
Q3 | $9.72M | Buy |
1,078,653
+2,000
| +0.2% | +$18K | 0.53% | 59 |
|
|
2015
Q2 | $11.2M | Sell |
1,076,653
-310,818
| -22% | -$3.22M | 0.57% | 61 |
|
|
2015
Q1 | $13.1M | Sell |
1,387,471
-7,900
| -0.6% | -$74.7K | 0.67% | 50 |
|
|
2014
Q4 | $14.7M | Buy |
1,395,371
+1,377,800
| +7,841% | +$14.5M | 0.76% | 47 |
|
|
2014
Q3 | $176K | Hold |
17,571
| – | – | 0.01% | 426 |
|
|
2014
Q2 | $187 | Buy |
+17,571
| New | +$187 | ﹤0.01% | 422 |
|