IKOS CIF’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,166
| Closed | -$38K | – | 234 |
|
|
2015
Q3 | $38K | Sell |
4,166
-5,200
| -56% | -$47.4K | 0.11% | 164 |
|
|
2015
Q2 | $96K | Sell |
9,366
-17,025
| -65% | -$175K | 0.32% | 130 |
|
|
2015
Q1 | $255K | Buy |
+26,391
| New | +$255K | 0.59% | 81 |
|
|
2014
Q4 | – | Sell |
-55,629
| Closed | -$564K | – | 308 |
|
|
2014
Q3 | $564K | Buy |
55,629
+40,396
| +265% | +$410K | 0.81% | 31 |
|
|
2014
Q2 | $163K | Buy |
+15,233
| New | +$163K | 0.52% | 64 |
|