Menta Capital’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-46,847
| Closed | -$663K | – | 582 |
|
|
2019
Q1 | $663K | Sell |
46,847
-13,353
| -22% | -$189K | 0.29% | 117 |
|
|
2018
Q4 | $805K | Buy |
+60,200
| New | +$805K | 0.3% | 87 |
|
|
2018
Q2 | – | Sell |
-79,025
| Closed | -$1.47M | – | 742 |
|
|
2018
Q1 | $1.47M | Buy |
+79,025
| New | +$1.47M | 0.31% | 65 |
|
|
2017
Q4 | – | Sell |
-56,081
| Closed | -$854K | – | 779 |
|
|
2017
Q3 | $854K | Buy |
+56,081
| New | +$854K | 0.13% | 294 |
|
|
2017
Q2 | – | Sell |
-249,248
| Closed | -$3.62M | – | 897 |
|
|
2017
Q1 | $3.62M | Buy |
249,248
+128,500
| +106% | +$1.87M | 0.36% | 53 |
|
|
2016
Q4 | $1.73M | Buy |
120,748
+37,448
| +45% | +$538K | 0.14% | 237 |
|
|
2016
Q3 | $822K | Buy |
83,300
+46,300
| +125% | +$457K | 0.08% | 424 |
|
|
2016
Q2 | $315K | Sell |
37,000
-64,300
| -63% | -$547K | 0.04% | 666 |
|
|
2016
Q1 | $795K | Buy |
101,300
+64,900
| +178% | +$509K | 0.11% | 300 |
|
|
2015
Q4 | $349K | Sell |
36,400
-74,700
| -67% | -$716K | 0.04% | 607 |
|
|
2015
Q3 | $1M | Sell |
111,100
-22,000
| -17% | -$198K | 0.16% | 234 |
|
|
2015
Q2 | $1.38M | Buy |
133,100
+37,000
| +39% | +$383K | 0.23% | 156 |
|
|
2015
Q1 | $908K | Sell |
96,100
-14,500
| -13% | -$137K | 0.12% | 295 |
|
|
2014
Q4 | $1.17M | Buy |
110,600
+11,100
| +11% | +$117K | 0.17% | 210 |
|
|
2014
Q3 | $999K | Buy |
99,500
+33,300
| +50% | +$334K | 0.16% | 191 |
|
|
2014
Q2 | $703K | Buy |
66,200
+9,400
| +17% | +$99.8K | 0.13% | 218 |
|
|
2014
Q1 | $631K | Sell |
56,800
-6,300
| -10% | -$70K | 0.19% | 146 |
|
|
2013
Q4 | $624K | Buy |
63,100
+6,200
| +11% | +$61.3K | 0.26% | 112 |
|
|
2013
Q3 | $527K | Buy |
+56,900
| New | +$527K | 0.27% | 126 |
|