Community Trust & Investment’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-441,516
| Closed | -$3.47M | – | 113 |
|
|
2016
Q1 | $3.47M | Sell |
441,516
-1,104,720
| -71% | -$8.67M | 0.44% | 45 |
|
|
2015
Q4 | $14.8M | Buy |
1,546,236
+122,604
| +9% | +$1.18M | 1.94% | 20 |
|
|
2015
Q3 | $12.8M | Buy |
1,423,632
+68,405
| +5% | +$616K | 1.73% | 25 |
|
|
2015
Q2 | $14M | Buy |
1,355,227
+12,199
| +0.9% | +$126K | 1.84% | 24 |
|
|
2015
Q1 | $12.7M | Buy |
1,343,028
+176,386
| +15% | +$1.67M | 1.71% | 28 |
|
|
2014
Q4 | $12.3M | Buy |
1,166,642
+1,136,240
| +3,737% | +$12M | 1.7% | 28 |
|
|
2014
Q3 | $305K | Hold |
30,402
| – | – | 0.04% | 103 |
|
|
2014
Q2 | $323K | Hold |
30,402
| – | – | 0.05% | 97 |
|
|
2014
Q1 | $338K | Buy |
+30,402
| New | +$338K | 0.06% | 61 |
|