Caldwell & Orkin’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 | – | Sell |
-216,600
| Closed | -$2.24M | – | 82 |
|
|
2015
Q2 | $2.24M | Buy |
+216,600
| New | +$2.24M | 1.31% | 21 |
|
|
2014
Q3 | – | Sell |
-186,000
| Closed | -$1.98M | – | 80 |
|
|
2014
Q2 | $1.98M | Sell |
186,000
-63,000
| -25% | -$669K | 1% | 33 |
|
|
2014
Q1 | $2.77M | Buy |
+249,000
| New | +$2.77M | 1.8% | 22 |
|