Endeavour Capital Advisors’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-770,445
| Closed | -$11.1M | – | 84 |
|
|
2016
Q4 | $11.1M | Sell |
770,445
-1,525,918
| -66% | -$21.9M | 0.69% | 43 |
|
|
2016
Q3 | $22.7M | Sell |
2,296,363
-1,524,873
| -40% | -$15.1M | 1.69% | 20 |
|
|
2016
Q2 | $32.5M | Sell |
3,821,236
-930,441
| -20% | -$7.92M | 2.43% | 8 |
|
|
2016
Q1 | $37.3M | Buy |
4,751,677
+1,093,531
| +30% | +$8.58M | 2.97% | 7 |
|
|
2015
Q4 | $35.1M | Buy |
3,658,146
+43,174
| +1% | +$414K | 2.56% | 7 |
|
|
2015
Q3 | $32.6M | Buy |
3,614,972
+608,467
| +20% | +$5.48M | 2.41% | 13 |
|
|
2015
Q2 | $31.1M | Sell |
3,006,505
-424,143
| -12% | -$4.39M | 2.24% | 12 |
|
|
2015
Q1 | $32.4M | Buy |
3,430,648
+199,577
| +6% | +$1.89M | 2.56% | 8 |
|
|
2014
Q4 | $34.1M | Buy |
3,231,071
+997,959
| +45% | +$10.5M | 2.66% | 6 |
|
|
2014
Q3 | $22.4M | Buy |
2,233,112
+91,668
| +4% | +$920K | 2.62% | 10 |
|
|
2014
Q2 | $22.7M | Buy |
2,141,444
+94,096
| +5% | +$999K | 2.66% | 9 |
|
|
2014
Q1 | $22.7M | Sell |
2,047,348
-158,733
| -7% | -$1.76M | 2.75% | 9 |
|
|
2013
Q4 | $21.8M | Buy |
2,206,081
+973,699
| +79% | +$9.63M | 2.75% | 9 |
|
|
2013
Q3 | $11.4M | Buy |
1,232,382
+1,029,482
| +507% | +$9.53M | 1.5% | 24 |
|
|
2013
Q2 | $1.93M | Buy |
+202,900
| New | +$1.93M | 0.29% | 73 |
|