Regions Financial Corp’s National Commerce Corporation NCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-1,096,325
| Closed | -$43M | – | 1963 |
|
2019
Q1 | $43M | Hold |
1,096,325
| – | – | 0.49% | 65 |
|
2018
Q4 | $39.5M | Sell |
1,096,325
-7,770
| -0.7% | -$280K | 0.49% | 62 |
|
2018
Q3 | $45.6M | Sell |
1,104,095
-29,540
| -3% | -$1.22M | 0.49% | 64 |
|
2018
Q2 | $52.5M | Hold |
1,133,635
| – | – | 0.59% | 51 |
|
2018
Q1 | $49.4M | Hold |
1,133,635
| – | – | 0.55% | 60 |
|
2017
Q4 | $45.6M | Sell |
1,133,635
-8,161
| -0.7% | -$328K | 0.49% | 66 |
|
2017
Q3 | $48.9M | Sell |
1,141,796
-32,350
| -3% | -$1.38M | 0.56% | 59 |
|
2017
Q2 | $46.4M | Hold |
1,174,146
| – | – | 0.55% | 58 |
|
2017
Q1 | $43M | Hold |
1,174,146
| – | – | 0.51% | 65 |
|
2016
Q4 | $43.6M | Sell |
1,174,146
-11,665
| -1% | -$433K | 0.53% | 60 |
|
2016
Q3 | $32.1M | Sell |
1,185,811
-49,588
| -4% | -$1.34M | 0.41% | 77 |
|
2016
Q2 | $28.8M | Hold |
1,235,399
| – | – | 0.37% | 83 |
|
2016
Q1 | $29.2M | Hold |
1,235,399
| – | – | 0.39% | 83 |
|
2015
Q4 | $30.9M | Sell |
1,235,399
-68,553
| -5% | -$1.72M | 0.42% | 81 |
|
2015
Q3 | $31.3M | Hold |
1,303,952
| – | – | 0.45% | 73 |
|
2015
Q2 | $33.6M | Hold |
1,303,952
| – | – | 0.45% | 75 |
|
2015
Q1 | $28.6M | Buy |
+1,303,952
| New | +$28.6M | 0.37% | 90 |
|