QCM Cayman’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,881
| Closed | -$257K | – | 196 |
|
|
2017
Q3 | $257K | Buy |
+16,881
| New | +$257K | 0.66% | 71 |
|
|
2016
Q4 | – | Sell |
-35,413
| Closed | -$350K | – | 199 |
|
|
2016
Q3 | $350K | Sell |
35,413
-3,688
| -9% | -$36.5K | 0.39% | 33 |
|
|
2016
Q2 | $333K | Buy |
39,101
+13,142
| +51% | +$112K | 0.14% | 70 |
|
|
2016
Q1 | $204K | Buy |
+25,959
| New | +$204K | 0.14% | 94 |
|
|
2015
Q4 | – | Sell |
-18,709
| Closed | -$169K | – | 194 |
|
|
2015
Q3 | $169K | Buy |
+18,709
| New | +$169K | 0.06% | 144 |
|
|
2014
Q2 | – | Sell |
-13,595
| Closed | -$151K | – | 244 |
|
|
2014
Q1 | $151K | Buy |
+13,595
| New | +$151K | 0.03% | 175 |
|
|
2013
Q4 | – | Sell |
-32,984
| Closed | -$305K | – | 72 |
|
|
2013
Q3 | $305K | Buy |
+32,984
| New | +$305K | 0.18% | 35 |
|