DCM
Dynamic Capital Management’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-38,000
| Closed | -$657K | – | 215 |
|
|
2017
Q4 | $657K | Buy |
+38,000
| New | +$657K | 0.23% | 112 |
|
|
2017
Q3 | – | Sell |
-40,400
| Closed | -$591K | – | 308 |
|
|
2017
Q2 | $591K | Buy |
+40,400
| New | +$591K | 0.13% | 152 |
|
|
2016
Q3 | – | Sell |
-17,400
| Closed | -$148K | – | 444 |
|
|
2016
Q2 | $148K | Sell |
17,400
-138,808
| -89% | -$1.18M | 0.02% | 383 |
|
|
2016
Q1 | $1.23M | Buy |
+156,208
| New | +$1.23M | 0.46% | 47 |
|
|
2015
Q2 | – | Sell |
-87,353
| Closed | -$825K | – | 339 |
|
|
2015
Q1 | $825K | Buy |
+87,353
| New | +$825K | 0.3% | 83 |
|
|
2014
Q4 | – | Sell |
-31,698
| Closed | -$318K | – | 380 |
|
|
2014
Q3 | $318K | Buy |
31,698
+14,198
| +81% | +$142K | 0.08% | 282 |
|
|
2014
Q2 | $186K | Buy |
17,500
+209
| +1% | +$2.22K | 0.05% | 380 |
|
|
2014
Q1 | $192K | Sell |
17,291
-437,132
| -96% | -$4.85M | 0.06% | 375 |
|
|
2013
Q4 | $4.49M | Sell |
454,423
-44,111
| -9% | -$436K | 0.85% | 16 |
|
|
2013
Q3 | $4.62M | Buy |
+498,534
| New | +$4.62M | 1.03% | 7 |
|