Arden Trust’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,695
| Closed | -$15K | – | 659 |
|
|
2020
Q1 | $15K | Buy |
+1,695
| New | +$15K | ﹤0.01% | 562 |
|
|
2018
Q2 | – | Sell |
-27,139
| Closed | -$504K | – | 370 |
|
|
2018
Q1 | $504K | Buy |
27,139
+1,175
| +5% | +$21.8K | 0.08% | 218 |
|
|
2017
Q4 | $449K | Sell |
25,964
-2,790
| -10% | -$48.2K | 0.07% | 229 |
|
|
2017
Q3 | $438K | Sell |
28,754
-532
| -2% | -$8.1K | 0.07% | 248 |
|
|
2017
Q2 | $429K | Sell |
29,286
-32
| -0.1% | -$469 | 0.07% | 254 |
|
|
2017
Q1 | $426K | Buy |
29,318
+12,609
| +75% | +$183K | 0.07% | 235 |
|
|
2016
Q4 | $240K | Sell |
16,709
-9,848
| -37% | -$141K | 0.04% | 304 |
|
|
2016
Q3 | $262K | Sell |
26,557
-15,297
| -37% | -$151K | 0.04% | 282 |
|
|
2016
Q2 | $356 | Sell |
41,854
-3,434
| -8% | -$29 | 0.03% | 423 |
|
|
2016
Q1 | $356K | Buy |
45,288
+12,536
| +38% | +$98.5K | 0.03% | 433 |
|
|
2015
Q4 | $315K | Sell |
32,752
-1,019
| -3% | -$9.8K | 0.03% | 451 |
|
|
2015
Q3 | $304K | Sell |
33,771
-2,563
| -7% | -$23.1K | 0.03% | 507 |
|
|
2015
Q2 | $377 | Buy |
36,334
+6,715
| +23% | +$70 | 0.06% | 312 |
|
|
2015
Q1 | $280 | Buy |
29,619
+10,284
| +53% | +$97 | 0.04% | 356 |
|
|
2014
Q4 | $204K | Sell |
19,335
-1,682
| -8% | -$17.7K | 0.03% | 323 |
|
|
2014
Q3 | $211K | Sell |
21,017
-48
| -0.2% | -$482 | 0.03% | 324 |
|
|
2014
Q2 | $224K | Sell |
21,065
-241
| -1% | -$2.56K | 0.03% | 303 |
|
|
2014
Q1 | $237K | Buy |
21,306
+963
| +5% | +$10.7K | 0.03% | 306 |
|
|
2013
Q4 | $201K | Sell |
20,343
-393
| -2% | -$3.88K | 0.02% | 309 |
|
|
2013
Q3 | $192K | Sell |
20,736
-6,943
| -25% | -$64.3K | 0.02% | 303 |
|
|
2013
Q2 | $264K | Buy |
+27,679
| New | +$264K | 0.03% | 276 |
|