Compagnie Lombard Odier SCmA’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,353
| Closed | -$115K | – | 690 |
|
|
2022
Q4 | $115K | Buy |
+5,353
| New | +$115K | ﹤0.01% | 368 |
|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$46K | – | 580 |
|
|
2018
Q3 | $46K | Sell |
2,500
-2,500
| -50% | -$46K | ﹤0.01% | 425 |
|
|
2018
Q2 | $89K | Hold |
5,000
| – | – | ﹤0.01% | 373 |
|
|
2018
Q1 | $93K | Sell |
5,000
-5,000
| -50% | -$93K | ﹤0.01% | 376 |
|
|
2017
Q4 | $172K | Buy |
10,000
+5,000
| +100% | +$86K | ﹤0.01% | 407 |
|
|
2017
Q3 | $76K | Buy |
+5,000
| New | +$76K | ﹤0.01% | 473 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$10K | – | 849 |
|
|
2016
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 839 |
|
|
2016
Q2 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 835 |
|
|
2016
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 897 |
|
|
2015
Q4 | $10K | Buy |
1,000
+200
| +25% | +$2K | ﹤0.01% | 849 |
|
|
2015
Q3 | $7K | Buy |
+800
| New | +$7K | ﹤0.01% | 767 |
|