Bryn Mawr Capital Management Inc’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-721,030
| Closed | -$6.5M | – | 237 |
|
|
2015
Q3 | $6.5M | Sell |
721,030
-54,750
| -7% | -$493K | 1.13% | 5 |
|
|
2015
Q2 | $8.04M | Buy |
775,780
+21,309
| +3% | +$221K | 1.18% | 9 |
|
|
2015
Q1 | $7.13M | Buy |
754,471
+264,799
| +54% | +$2.5M | 0.94% | 17 |
|
|
2014
Q4 | $5.17M | Sell |
489,672
-558,936
| -53% | -$5.9M | 0.65% | 38 |
|
|
2014
Q3 | $10.5M | Buy |
1,048,608
+757,136
| +260% | +$7.6M | 1.08% | 14 |
|
|
2014
Q2 | $3.1M | Buy |
291,472
+69,852
| +32% | +$742K | 0.3% | 113 |
|
|
2014
Q1 | $2.46M | Buy |
221,620
+143,158
| +182% | +$1.59M | 0.22% | 145 |
|
|
2013
Q4 | $776K | Sell |
78,462
-75,677
| -49% | -$748K | 0.05% | 250 |
|
|
2013
Q3 | $1.43M | Buy |
+154,139
| New | +$1.43M | 0.09% | 207 |
|