Brant Point Investment Management’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,000
| Closed | -$401K | – | 105 |
|
|
2018
Q4 | $401K | Sell |
30,000
-492,367
| -94% | -$6.58M | 0.06% | 84 |
|
|
2018
Q3 | $9.59M | Buy |
522,367
+177,200
| +51% | +$3.25M | 0.91% | 13 |
|
|
2018
Q2 | $6.14M | Buy |
345,167
+125,000
| +57% | +$2.22M | 0.5% | 34 |
|
|
2018
Q1 | $4.09M | Buy |
220,167
+150,367
| +215% | +$2.79M | 0.3% | 49 |
|
|
2017
Q4 | $1.21M | Sell |
69,800
-434,000
| -86% | -$7.5M | 0.12% | 98 |
|
|
2017
Q3 | $7.67M | Sell |
503,800
-181,200
| -26% | -$2.76M | 0.8% | 17 |
|
|
2017
Q2 | $10M | Buy |
+685,000
| New | +$10M | 1.22% | 5 |
|