Platte River Capital’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $117K | Sell |
13,000
-6,000
| -32% | -$54K | 0.11% | 114 |
|
|
2015
Q2 | $197K | Buy |
+19,000
| New | +$197K | 0.1% | 151 |
|
|
2015
Q1 | – | Sell |
-62,630
| Closed | -$661K | – | 180 |
|
|
2014
Q4 | $661K | Sell |
62,630
-79,090
| -56% | -$835K | 0.25% | 101 |
|
|
2014
Q3 | $1.42M | Sell |
141,720
-56,680
| -29% | -$569K | 0.37% | 86 |
|
|
2014
Q2 | $2.11M | Buy |
198,400
+21,350
| +12% | +$227K | 0.32% | 95 |
|
|
2014
Q1 | $1.97M | Hold |
177,050
| – | – | 0.27% | 116 |
|
|
2013
Q4 | $1.75M | Buy |
+177,050
| New | +$1.75M | 0.22% | 128 |
|