Regions Financial Corp’s UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN FBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,455
| Closed | -$267K | – | 921 |
|
|
2016
Q2 | $267K | Hold |
4,455
| – | – | ﹤0.01% | 771 |
|
|
2016
Q1 | $267K | Hold |
4,455
| – | – | ﹤0.01% | 781 |
|
|
2015
Q4 | $265K | Hold |
4,455
| – | – | ﹤0.01% | 774 |
|
|
2015
Q3 | $238K | Hold |
4,455
| – | – | ﹤0.01% | 822 |
|
|
2015
Q2 | $258K | Hold |
4,455
| – | – | ﹤0.01% | 814 |
|
|
2015
Q1 | $258K | Sell |
4,455
-474
| -10% | -$27.5K | ﹤0.01% | 805 |
|
|
2014
Q4 | $272K | Hold |
4,929
| – | – | ﹤0.01% | 794 |
|
|
2014
Q3 | $253K | Hold |
4,929
| – | – | ﹤0.01% | 991 |
|
|
2014
Q2 | $247K | Hold |
4,929
| – | – | ﹤0.01% | 1002 |
|
|
2014
Q1 | $229K | Buy |
4,929
+474
| +11% | +$22K | ﹤0.01% | 1023 |
|
|
2013
Q4 | $204K | Buy |
+4,455
| New | +$204K | ﹤0.01% | 1067 |
|