Riverhead Capital Management’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $411K | Sell |
25,980
-1,741
| -6% | -$27.5K | 0.02% | 804 |
|
|
2019
Q2 | $414K | Buy |
27,721
+2,561
| +10% | +$38.2K | 0.02% | 807 |
|
|
2019
Q1 | $356K | Sell |
25,160
-69,640
| -73% | -$985K | 0.01% | 863 |
|
|
2018
Q4 | $1.27M | Sell |
94,800
-84,244
| -47% | -$1.13M | 0.06% | 381 |
|
|
2018
Q3 | $3.29M | Buy |
179,044
+17,371
| +11% | +$319K | 0.12% | 227 |
|
|
2018
Q2 | $2.88M | Buy |
161,673
+26,338
| +19% | +$468K | 0.11% | 241 |
|
|
2018
Q1 | $2.51M | Sell |
135,335
-343,464
| -72% | -$6.38M | 0.11% | 240 |
|
|
2017
Q4 | $8.27M | Sell |
478,799
-70,554
| -13% | -$1.22M | 0.35% | 67 |
|
|
2017
Q3 | $8.37M | Buy |
549,353
+50,170
| +10% | +$764K | 0.39% | 54 |
|
|
2017
Q2 | $7.31M | Buy |
499,183
+90,426
| +22% | +$1.32M | 0.36% | 59 |
|
|
2017
Q1 | $5.94M | Buy |
408,757
+201,027
| +97% | +$2.92M | 0.33% | 76 |
|
|
2016
Q4 | $2.98M | Sell |
207,730
-16,380
| -7% | -$235K | 0.18% | 168 |
|
|
2016
Q3 | $2.21M | Buy |
224,110
+222,460
| +13,482% | +$2.2M | 0.14% | 193 |
|
|
2016
Q2 | $577K | Sell |
1,650
-1,044,613
| -100% | -$365M | 0.02% | 572 |
|
|
2016
Q1 | $8.21M | Buy |
1,046,263
+757,803
| +263% | +$5.95M | 0.12% | 229 |
|
|
2015
Q4 | $2.77M | Buy |
288,460
+107,062
| +59% | +$1.03M | 0.04% | 451 |
|
|
2015
Q3 | $1.63M | Sell |
181,398
-5,628
| -3% | -$50.7K | 0.03% | 511 |
|
|
2015
Q2 | $1.94M | Sell |
187,026
-9,928
| -5% | -$103K | 0.03% | 482 |
|
|
2015
Q1 | $1.86M | Buy |
196,954
+19,263
| +11% | +$182K | 0.03% | 503 |
|
|
2014
Q4 | $1.88M | Sell |
177,691
-220,872
| -55% | -$2.33M | 0.03% | 477 |
|
|
2014
Q3 | $4M | Sell |
398,563
-60,319
| -13% | -$606K | 0.07% | 324 |
|
|
2014
Q2 | $4.87M | Buy |
458,882
+19,754
| +4% | +$210K | 0.09% | 278 |
|
|
2014
Q1 | $4.88M | Sell |
439,128
-74,711
| -15% | -$830K | 0.11% | 253 |
|
|
2013
Q4 | $5.08M | Buy |
513,839
+200,331
| +64% | +$1.98M | 0.13% | 216 |
|
|
2013
Q3 | $2.9M | Buy |
313,508
+232,508
| +287% | +$2.15M | 0.09% | 245 |
|
|
2013
Q2 | $772K | Buy |
+81,000
| New | +$772K | 0.03% | 372 |
|