NM
Nokota Management’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,041,549
| Closed | -$27.3M | – | 59 |
|
|
2018
Q4 | $27.3M | Buy |
2,041,549
+724,689
| +55% | +$9.7M | 0.88% | 22 |
|
|
2018
Q3 | $24.2M | Sell |
1,316,860
-33,140
| -2% | -$608K | 0.38% | 33 |
|
|
2018
Q2 | $24M | Buy |
+1,350,000
| New | +$24M | 0.36% | 33 |
|
|
2018
Q1 | – | Sell |
-575,346
| Closed | -$9.94M | – | 80 |
|
|
2017
Q4 | $9.94M | Hold |
575,346
| – | – | 0.19% | 51 |
|
|
2017
Q3 | $8.76M | Buy |
+575,346
| New | +$8.76M | 0.21% | 45 |
|
|
2015
Q3 | – | Sell |
-1,750,000
| Closed | -$18.1M | – | 64 |
|
|
2015
Q2 | $18.1M | Buy |
1,750,000
+250,000
| +17% | +$2.59M | 0.49% | 28 |
|
|
2015
Q1 | $14.2M | Buy |
+1,500,000
| New | +$14.2M | 0.4% | 28 |
|