Burke & Herbert Bank & Trust’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,021
| Closed | -$95K | – | 108 |
|
|
2015
Q1 | $95K | Hold |
10,021
| – | – | 0.1% | 106 |
|
|
2014
Q4 | $106K | Sell |
10,021
-70,330
| -88% | -$744K | 0.11% | 103 |
|
|
2014
Q3 | $807K | Hold |
80,351
| – | – | 0.79% | 35 |
|
|
2014
Q2 | $853K | Hold |
80,351
| – | – | 0.78% | 31 |
|
|
2014
Q1 | $893K | Hold |
80,351
| – | – | 0.88% | 31 |
|
|
2013
Q4 | $795K | Hold |
80,351
| – | – | 0.79% | 32 |
|
|
2013
Q3 | $744K | Hold |
80,351
| – | – | 0.84% | 31 |
|
|
2013
Q2 | $766K | Buy |
+80,351
| New | +$766K | 0.89% | 30 |
|