Blackthorn Investment Group’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $360K | Sell |
40,000
-20,000
| -33% | -$180K | 1.34% | 24 |
|
|
2015
Q2 | $622K | Sell |
60,000
-4,800
| -7% | -$49.8K | 1.84% | 13 |
|
|
2015
Q1 | $612K | Buy |
64,800
+14,800
| +30% | +$140K | 2.54% | 6 |
|
|
2014
Q4 | $528K | Buy |
+50,000
| New | +$528K | 1.31% | 20 |
|
|
2014
Q3 | – | Sell |
-62,238
| Closed | -$661K | – | 84 |
|
|
2014
Q2 | $661K | Sell |
62,238
-23,000
| -27% | -$244K | 1.78% | 13 |
|
|
2014
Q1 | $947K | Sell |
85,238
-9,230
| -10% | -$103K | 1.03% | 16 |
|
|
2013
Q4 | $934K | Buy |
94,468
+440
| +0.5% | +$4.35K | 0.34% | 74 |
|
|
2013
Q3 | $871K | Buy |
+94,028
| New | +$871K | 0.32% | 89 |
|