CIM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-88,655
| Closed | -$890K | – | 256 |
|
|
2014
Q3 | $890K | Sell |
88,655
-4,351
| -5% | -$43.7K | 0.45% | 80 |
|
|
2014
Q2 | $988K | Sell |
93,006
-2,638
| -3% | -$28K | 0.5% | 76 |
|
|
2014
Q1 | $1.06M | Sell |
95,644
-2,354
| -2% | -$26.2K | 0.49% | 66 |
|
|
2013
Q4 | $969K | Buy |
97,998
+7,230
| +8% | +$71.5K | 0.49% | 77 |
|
|
2013
Q3 | $841K | Hold |
90,768
| – | – | 0.5% | 79 |
|
|
2013
Q2 | $865K | Buy |
+90,768
| New | +$865K | 0.51% | 71 |
|