First National Trust’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,913
| Closed | -$230K | – | 332 |
|
|
2018
Q2 | $230K | Sell |
12,913
-4,050
| -24% | -$72.1K | 0.03% | 301 |
|
|
2018
Q1 | $315K | Sell |
16,963
-13,203
| -44% | -$245K | 0.04% | 275 |
|
|
2017
Q4 | $521K | Sell |
30,166
-41,496
| -58% | -$717K | 0.06% | 228 |
|
|
2017
Q3 | $1.09M | Buy |
71,662
+4,820
| +7% | +$73.4K | 0.13% | 169 |
|
|
2017
Q2 | $979K | Buy |
66,842
+13,778
| +26% | +$202K | 0.12% | 178 |
|
|
2017
Q1 | $771K | Buy |
+53,064
| New | +$771K | 0.1% | 191 |
|
|
2016
Q1 | – | Sell |
-10,168
| Closed | -$98K | – | 308 |
|
|
2015
Q4 | $98K | Sell |
10,168
-13,936
| -58% | -$134K | 0.02% | 291 |
|
|
2015
Q3 | $217K | Buy |
24,104
+2,049
| +9% | +$18.4K | 0.04% | 269 |
|
|
2015
Q2 | $228K | Buy |
+22,055
| New | +$228K | 0.04% | 266 |
|