Genesee Valley Trust’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,882
| Closed | -$107K | – | 260 |
|
|
2016
Q3 | $107K | Sell |
10,882
-23,425
| -68% | -$230K | 0.07% | 255 |
|
|
2016
Q2 | $292K | Sell |
34,307
-3,507
| -9% | -$29.8K | 0.19% | 169 |
|
|
2016
Q1 | $297K | Buy |
37,814
+5,136
| +16% | +$40.3K | 0.2% | 169 |
|
|
2015
Q4 | $314K | Sell |
32,678
-539
| -2% | -$5.18K | 0.21% | 163 |
|
|
2015
Q3 | $299K | Sell |
33,217
-66
| -0.2% | -$594 | 0.2% | 176 |
|
|
2015
Q2 | $345K | Sell |
33,283
-8,054
| -19% | -$83.5K | 0.22% | 152 |
|
|
2015
Q1 | $391K | Sell |
41,337
-152
| -0.4% | -$1.44K | 0.24% | 123 |
|
|
2014
Q4 | $438K | Sell |
41,489
-20,723
| -33% | -$219K | 0.28% | 103 |
|
|
2014
Q3 | $625K | Sell |
62,212
-19,412
| -24% | -$195K | 0.39% | 61 |
|
|
2014
Q2 | $867K | Sell |
81,624
-15,210
| -16% | -$162K | 0.52% | 38 |
|
|
2014
Q1 | $1.08M | Sell |
96,834
-3,277
| -3% | -$36.4K | 0.68% | 31 |
|
|
2013
Q4 | $990K | Buy |
100,111
+3,128
| +3% | +$30.9K | 0.66% | 32 |
|
|
2013
Q3 | $898K | Sell |
96,983
-19,400
| -17% | -$180K | 0.66% | 27 |
|
|
2013
Q2 | $1.11M | Buy |
+116,383
| New | +$1.11M | 0.87% | 16 |
|