Regions Financial Corp’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-21
| Closed | -$1K | – | 1872 |
|
2019
Q1 | $1K | Sell |
21
-12
| -36% | -$571 | ﹤0.01% | 1908 |
|
2018
Q4 | $1K | Sell |
33
-61
| -65% | -$1.85K | ﹤0.01% | 1875 |
|
2018
Q3 | $3K | Sell |
94
-142
| -60% | -$4.53K | ﹤0.01% | 1806 |
|
2018
Q2 | $6K | Sell |
236
-17
| -7% | -$432 | ﹤0.01% | 1775 |
|
2018
Q1 | $6K | Sell |
253
-138
| -35% | -$3.27K | ﹤0.01% | 1745 |
|
2017
Q4 | $7K | Buy |
+391
| New | +$7K | ﹤0.01% | 1757 |
|
2017
Q3 | – | Sell |
-9,544
| Closed | -$314K | – | 917 |
|
2017
Q2 | $314K | Sell |
9,544
-9,081
| -49% | -$299K | ﹤0.01% | 758 |
|
2017
Q1 | $871K | Sell |
18,625
-7,524
| -29% | -$352K | 0.01% | 535 |
|
2016
Q4 | $1.43M | Sell |
26,149
-18,699
| -42% | -$1.02M | 0.02% | 402 |
|
2016
Q3 | $2M | Sell |
44,848
-2,093
| -4% | -$93.3K | 0.03% | 289 |
|
2016
Q2 | $1.87M | Sell |
46,941
-10,447
| -18% | -$416K | 0.02% | 301 |
|
2016
Q1 | $2.07M | Sell |
57,388
-10,842
| -16% | -$390K | 0.03% | 274 |
|
2015
Q4 | $2.3M | Sell |
68,230
-1,054
| -2% | -$35.5K | 0.03% | 272 |
|
2015
Q3 | $2.27M | Buy |
69,284
+947
| +1% | +$31K | 0.03% | 275 |
|
2015
Q2 | $2.53M | Buy |
68,337
+7,800
| +13% | +$289K | 0.03% | 265 |
|
2015
Q1 | $2.28M | Sell |
60,537
-592
| -1% | -$22.3K | 0.03% | 287 |
|
2014
Q4 | $2.36M | Sell |
61,129
-1,161
| -2% | -$44.8K | 0.03% | 274 |
|
2014
Q3 | $2.19M | Buy |
62,290
+1,869
| +3% | +$65.8K | 0.03% | 327 |
|
2014
Q2 | $2.06M | Buy |
60,421
+3,774
| +7% | +$129K | 0.03% | 348 |
|
2014
Q1 | $2.2M | Buy |
56,647
+7,356
| +15% | +$286K | 0.03% | 330 |
|
2013
Q4 | $2.14M | Sell |
49,291
-1,284
| -3% | -$55.8K | 0.03% | 335 |
|
2013
Q3 | $1.88M | Sell |
50,575
-5,088
| -9% | -$189K | 0.02% | 338 |
|
2013
Q2 | $1.54M | Buy |
+55,663
| New | +$1.54M | 0.02% | 360 |
|