LK
Lumbard & Kellner’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-200,870
| Closed | -$3.73M | – | 80 |
|
|
2018
Q1 | $3.73M | Sell |
200,870
-29,145
| -13% | -$541K | 2.14% | 19 |
|
|
2017
Q4 | $3.98M | Buy |
230,015
+875
| +0.4% | +$15.1K | 2.04% | 21 |
|
|
2017
Q3 | $3.49M | Buy |
229,140
+2,100
| +0.9% | +$32K | 1.9% | 20 |
|
|
2017
Q2 | $3.32M | Buy |
227,040
+2,480
| +1% | +$36.3K | 1.9% | 21 |
|
|
2017
Q1 | $3.26M | Buy |
224,560
+12,730
| +6% | +$185K | 1.93% | 19 |
|
|
2016
Q4 | $3.04M | Sell |
211,830
-85,495
| -29% | -$1.23M | 1.98% | 20 |
|
|
2016
Q3 | $2.94M | Hold |
297,325
| – | – | 2.02% | 22 |
|
|
2016
Q2 | $2.53M | Sell |
297,325
-4,025
| -1% | -$34.3K | 1.86% | 23 |
|
|
2016
Q1 | $2.37M | Buy |
301,350
+2,275
| +0.8% | +$17.9K | 1.73% | 21 |
|
|
2015
Q4 | $2.87M | Buy |
299,075
+5,350
| +2% | +$51.4K | 2.11% | 20 |
|
|
2015
Q3 | $2.65M | Buy |
293,725
+4,550
| +2% | +$41K | 2.1% | 19 |
|
|
2015
Q2 | $3M | Buy |
289,175
+29,575
| +11% | +$306K | 2.14% | 17 |
|
|
2015
Q1 | $2.45M | Sell |
259,600
-350
| -0.1% | -$3.31K | 1.77% | 23 |
|
|
2014
Q4 | $2.75M | Buy |
259,950
+5,710
| +2% | +$60.3K | 1.94% | 22 |
|
|
2014
Q3 | $2.55M | Buy |
254,240
+7,075
| +3% | +$71K | 1.81% | 19 |
|
|
2014
Q2 | $2.63M | Buy |
+247,165
| New | +$2.63M | 1.87% | 19 |
|