Fieldpoint Private 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
Q3 | – | Sell |
-6,495
| Closed | -$95K | – | 20 |
|
|
2017
Q2 | $95K | Sell |
6,495
-3,350
| -34% | -$49K | 4.91% | 7 |
|
|
2017
Q1 | $143K | Sell |
9,845
-383,370
| -97% | -$5.57M | 0.39% | 34 |
|
|
2016
Q4 | $5.65M | Sell |
393,215
-800
| -0.2% | -$11.5K | 3.73% | 1 |
|
|
2016
Q3 | $3.89M | Sell |
394,015
-550
| -0.1% | -$5.43K | 2.6% | 7 |
|
|
2016
Q2 | $3.36M | Sell |
394,565
-330
| -0.1% | -$2.81K | 2.29% | 16 |
|
|
2016
Q1 | $3.7M | Sell |
394,895
-5,000
| -1% | -$46.9K | 2.63% | 9 |
|
|
2015
Q4 | $3.84M | Sell |
399,895
-87,250
| -18% | -$838K | 2.71% | 7 |
|
|
2015
Q3 | $4.39M | Buy |
487,145
+2,525
| +0.5% | +$22.7K | 3.03% | 5 |
|
|
2015
Q2 | $5.02M | Buy |
484,620
+505
| +0.1% | +$5.23K | 3.13% | 4 |
|
|
2015
Q1 | $4.58M | Buy |
484,115
+15,440
| +3% | +$146K | 2.78% | 5 |
|
|
2014
Q4 | $4.95M | Buy |
468,675
+4,550
| +1% | +$48K | 3.2% | 4 |
|
|
2014
Q3 | $4.66M | Sell |
464,125
-11,250
| -2% | -$113K | 3.02% | 5 |
|
|
2014
Q2 | $5.05M | Sell |
475,375
-20,460
| -4% | -$217K | 3.05% | 2 |
|
|
2014
Q1 | $5.51M | Buy |
495,835
+121,250
| +32% | +$1.35M | 3.27% | 1 |
|
|
2013
Q4 | $3.71M | Buy |
374,585
+123,845
| +49% | +$1.22M | 2.13% | 15 |
|
|
2013
Q3 | $2.32M | Buy |
+250,740
| New | +$2.32M | 1.42% | 34 |
|