Princeton Alpha Management’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,426
| Closed | -$253K | – | 306 |
|
|
2017
Q1 | $253K | Sell |
17,426
-354
| -2% | -$5.14K | 0.08% | 399 |
|
|
2016
Q4 | $255K | Sell |
17,780
-89,982
| -84% | -$1.29M | 0.05% | 521 |
|
|
2016
Q3 | $1.06M | Buy |
107,762
+69,073
| +179% | +$682K | 0.2% | 160 |
|
|
2016
Q2 | $329K | Sell |
38,689
-62,712
| -62% | -$533K | 0.06% | 486 |
|
|
2016
Q1 | $796K | Sell |
101,401
-111,745
| -52% | -$877K | 0.13% | 230 |
|
|
2015
Q4 | $2.05M | Buy |
+213,146
| New | +$2.05M | 0.35% | 70 |
|
|
2015
Q2 | – | Sell |
-165,446
| Closed | -$1.56M | – | 868 |
|
|
2015
Q1 | $1.56M | Buy |
165,446
+151,812
| +1,113% | +$1.43M | 0.34% | 70 |
|
|
2014
Q4 | $144K | Sell |
13,634
-86,857
| -86% | -$917K | 0.04% | 611 |
|
|
2014
Q3 | $1.01M | Buy |
100,491
+47,663
| +90% | +$479K | 0.23% | 104 |
|
|
2014
Q2 | $561K | Buy |
+52,828
| New | +$561K | 0.12% | 272 |
|