FourPoints Investment Managers’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 | $2.47M | Sell |
170,000
-73,300
| -30% | -$1.07M | 2.57% | 11 |
|
|
2016
Q4 | $3.49M | Sell |
243,300
-31,700
| -12% | -$455K | 3.09% | 4 |
|
|
2016
Q3 | $2.71M | Sell |
275,000
-52,400
| -16% | -$517K | 2.06% | 15 |
|
|
2016
Q2 | $2.79M | Sell |
327,400
-5,500
| -2% | -$46.8K | 1.95% | 20 |
|
|
2016
Q1 | $2.61M | Sell |
332,900
-298,300
| -47% | -$2.34M | 1.63% | 32 |
|
|
2015
Q4 | $6.06M | Sell |
631,200
-103,400
| -14% | -$993K | 2.56% | 6 |
|
|
2015
Q3 | $6.62M | Sell |
734,600
-532,053
| -42% | -$4.79M | 2.66% | 9 |
|
|
2015
Q2 | $13.1M | Hold |
1,266,653
| – | – | 2.99% | 5 |
|
|
2015
Q1 | $12M | Sell |
1,266,653
-397,320
| -24% | -$3.75M | 2.5% | 15 |
|
|
2014
Q4 | $17.6M | Sell |
1,663,973
-363,533
| -18% | -$3.84M | 2.74% | 14 |
|
|
2014
Q3 | $20.4M | Sell |
2,027,506
-348,200
| -15% | -$3.5M | 2.37% | 21 |
|
|
2014
Q2 | $25.2M | Buy |
2,375,706
+206,606
| +10% | +$2.19M | 2.39% | 19 |
|
|
2014
Q1 | $24.1M | Sell |
2,169,100
-606,064
| -22% | -$6.73M | 2.3% | 26 |
|
|
2013
Q4 | $27.4M | Buy |
2,775,164
+155,669
| +6% | +$1.54M | 2.58% | 20 |
|
|
2013
Q3 | $24.3M | Sell |
2,619,495
-372,780
| -12% | -$3.45M | 2.11% | 29 |
|
|
2013
Q2 | $28.5M | Buy |
+2,992,275
| New | +$28.5M | 2.85% | 3 |
|