CAM
Covenant Asset Management’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,720
| Closed | -$368K | – | 139 |
|
|
2018
Q2 | $368K | Sell |
20,720
-100,865
| -83% | -$1.79M | 0.2% | 104 |
|
|
2018
Q1 | $2.26M | Sell |
121,585
-375
| -0.3% | -$6.97K | 1.31% | 22 |
|
|
2017
Q4 | $2.11M | Buy |
121,960
+2,145
| +2% | +$37.1K | 1.23% | 23 |
|
|
2017
Q3 | $1.83M | Buy |
119,815
+1,615
| +1% | +$24.6K | 1.11% | 31 |
|
|
2017
Q2 | $1.73M | Buy |
118,200
+6,730
| +6% | +$98.5K | 1.11% | 30 |
|
|
2017
Q1 | $1.62M | Buy |
+111,470
| New | +$1.62M | 1.09% | 32 |
|