Concorde Asset 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 |
-10,600
| Closed | -$105K | – | 125 |
|
|
2016
Q3 | $105K | Sell |
10,600
-485
| -4% | -$4.8K | 0.13% | 116 |
|
|
2016
Q2 | $94K | Sell |
11,085
-20,895
| -65% | -$177K | 0.09% | 136 |
|
|
2016
Q1 | $251K | Buy |
+31,980
| New | +$251K | 0.29% | 87 |
|
|
2015
Q4 | – | Sell |
-12,557
| Closed | -$113K | – | 118 |
|
|
2015
Q3 | $113K | Buy |
+12,557
| New | +$113K | 0.19% | 90 |
|