Nine Chapters Capital Management’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 |
-187,900
| Closed | -$1.69M | – | 443 |
|
|
2015
Q3 | $1.69M | Sell |
187,900
-371,400
| -66% | -$3.35M | 0.15% | 191 |
|
|
2015
Q2 | $5.79M | Buy |
559,300
+498,400
| +818% | +$5.16M | 0.49% | 30 |
|
|
2015
Q1 | $576K | Buy |
+60,900
| New | +$576K | 0.05% | 557 |
|
|
2014
Q4 | – | Sell |
-27,300
| Closed | -$274K | – | 1131 |
|
|
2014
Q3 | $274K | Sell |
27,300
-20,200
| -43% | -$203K | 0.02% | 742 |
|
|
2014
Q2 | $504K | Buy |
+47,500
| New | +$504K | 0.04% | 545 |
|
|
2014
Q1 | – | Sell |
-61,700
| Closed | -$610K | – | 932 |
|
|
2013
Q4 | $610K | Sell |
61,700
-154,700
| -71% | -$1.53M | 0.06% | 431 |
|
|
2013
Q3 | $2M | Buy |
+216,400
| New | +$2M | 0.24% | 121 |
|