Harvest Capital Strategies’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-58,719
| Closed | -$555K | – | 155 |
|
|
2015
Q1 | $555K | Sell |
58,719
-175,000
| -75% | -$1.65M | 0.05% | 121 |
|
|
2014
Q4 | $2.47M | Buy |
233,719
+4,519
| +2% | +$47.7K | 0.28% | 66 |
|
|
2014
Q3 | $2.3M | Sell |
229,200
-18,600
| -8% | -$187K | 0.19% | 73 |
|
|
2014
Q2 | $2.63M | Sell |
247,800
-26,373
| -10% | -$280K | 0.14% | 73 |
|
|
2014
Q1 | $3.05M | Sell |
274,173
-71,962
| -21% | -$799K | 0.23% | 61 |
|
|
2013
Q4 | $3.42M | Buy |
346,135
+69,360
| +25% | +$686K | 0.4% | 55 |
|
|
2013
Q3 | $2.56M | Buy |
276,775
+112,228
| +68% | +$1.04M | 0.17% | 69 |
|
|
2013
Q2 | $1.57M | Buy |
+164,547
| New | +$1.57M | 0.13% | 97 |
|