Santa Fe Partners’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-62,638
| Closed | -$601K | – | 252 |
|
|
2015
Q4 | $601K | Sell |
62,638
-91,203
| -59% | -$875K | 0.1% | 323 |
|
|
2015
Q3 | $1.39M | Sell |
153,841
-570
| -0.4% | -$5.14K | 0.18% | 234 |
|
|
2015
Q2 | $1.6M | Buy |
154,411
+44,185
| +40% | +$458K | 0.22% | 200 |
|
|
2015
Q1 | $1.04M | Sell |
110,226
-7,987
| -7% | -$75.5K | 0.13% | 299 |
|
|
2014
Q4 | $1.25M | Buy |
+118,213
| New | +$1.25M | 0.16% | 260 |
|
|
2014
Q2 | – | Sell |
-21,107
| Closed | -$234K | – | 579 |
|
|
2014
Q1 | $234K | Sell |
21,107
-26,790
| -56% | -$297K | 0.03% | 438 |
|
|
2013
Q4 | $474K | Sell |
47,897
-77,398
| -62% | -$766K | 0.08% | 345 |
|
|
2013
Q3 | $1.16M | Buy |
125,295
+106,842
| +579% | +$989K | 0.22% | 186 |
|
|
2013
Q2 | $176K | Buy |
+18,453
| New | +$176K | 0.04% | 476 |
|