Bank of Stockton’s Regions Financial RF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-58,180
Closed -$615K 111
2014
Q4
$615K Sell
58,180
-3,290
-5% -$34.8K 0.35% 53
2014
Q3
$617K Sell
61,470
-4,000
-6% -$40.2K 0.36% 53
2014
Q2
$695K Buy
65,470
+3,300
+5% +$35K 0.4% 53
2014
Q1
$691K Buy
62,170
+6,800
+12% +$75.6K 0.42% 51
2013
Q4
$548K Buy
55,370
+4,700
+9% +$46.5K 0.34% 56
2013
Q3
$469K Buy
+50,670
New +$469K 0.34% 58