Morgens Waterfall Vintiadis & Co’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-215,000
| Closed | -$2.06M | – | 59 |
|
|
2015
Q4 | $2.06M | Buy |
+215,000
| New | +$2.06M | 0.86% | 22 |
|
|
2015
Q3 | – | Sell |
-235,000
| Closed | -$2.44M | – | 43 |
|
|
2015
Q2 | $2.44M | Buy |
+235,000
| New | +$2.44M | 1.53% | 32 |
|
|
2015
Q1 | – | Sell |
-325,000
| Closed | -$3.43M | – | 52 |
|
|
2014
Q4 | $3.43M | Hold |
325,000
| – | – | 1.92% | 22 |
|
|
2014
Q3 | $3.26M | Buy |
+325,000
| New | +$3.26M | 2.29% | 21 |
|
|
2014
Q1 | – | Sell |
-285,000
| Closed | -$2.82M | – | 49 |
|
|
2013
Q4 | $2.82M | Buy |
+285,000
| New | +$2.82M | 1.93% | 20 |
|