Consolidated Investment Group’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 |
-309,798
| Closed | -$3.06M | – | 55 |
|
|
2016
Q3 | $3.06M | Hold |
309,798
| – | – | 1.87% | 21 |
|
|
2016
Q2 | $2.64M | Hold |
309,798
| – | – | 1.33% | 30 |
|
|
2016
Q1 | $2.43M | Hold |
309,798
| – | – | 1.12% | 37 |
|
|
2015
Q4 | $2.97M | Hold |
309,798
| – | – | 1.33% | 27 |
|
|
2015
Q3 | $2.79M | Buy |
309,798
+52,383
| +20% | +$472K | 1.29% | 29 |
|
|
2015
Q2 | $2.67M | Hold |
257,415
| – | – | 1.26% | 29 |
|
|
2015
Q1 | $2.43M | Hold |
257,415
| – | – | 1.16% | 32 |
|
|
2014
Q4 | $2.72M | Hold |
257,415
| – | – | 1.36% | 28 |
|
|
2014
Q3 | $2.58M | Hold |
257,415
| – | – | 1.27% | 30 |
|
|
2014
Q2 | $2.73M | Hold |
257,415
| – | – | 1.39% | 30 |
|
|
2014
Q1 | $2.86M | Buy |
257,415
+142,450
| +124% | +$1.58M | 1.61% | 27 |
|
|
2013
Q4 | $1.14M | Buy |
+114,965
| New | +$1.14M | 0.69% | 44 |
|