Compton Capital Management’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-81,100
| Closed | -$745K | – | 144 |
|
|
2016
Q3 | $745K | Buy |
81,100
+40,550
| +100% | +$373K | 0.21% | 96 |
|
|
2016
Q2 | $345K | Sell |
40,550
-3,700
| -8% | -$31.5K | 0.19% | 103 |
|
|
2016
Q1 | $347K | Hold |
44,250
| – | – | 0.19% | 98 |
|
|
2015
Q4 | $425K | Buy |
44,250
+5,500
| +14% | +$52.8K | 0.24% | 86 |
|
|
2015
Q3 | $349K | Buy |
38,750
+7,350
| +23% | +$66.2K | 0.13% | 95 |
|
|
2015
Q2 | $325K | Sell |
31,400
-500
| -2% | -$5.18K | 0.18% | 107 |
|
|
2015
Q1 | $301K | Hold |
31,900
| – | – | 0.17% | 116 |
|
|
2014
Q4 | $337K | Sell |
31,900
-3,100
| -9% | -$32.7K | 0.18% | 110 |
|
|
2014
Q3 | $351K | Buy |
35,000
+1,550
| +5% | +$15.5K | 0.19% | 105 |
|
|
2014
Q2 | $355K | Buy |
+33,450
| New | +$355K | 0.19% | 109 |
|