Schooner Investment Group’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$84K | – | 128 |
|
|
2016
Q2 | $84K | Hold |
10,000
| – | – | 0.2% | 124 |
|
|
2016
Q1 | $79K | Buy |
+10,000
| New | +$79K | 0.15% | 144 |
|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$135K | – | 251 |
|
|
2015
Q3 | $135K | Sell |
15,000
-10,000
| -40% | -$90K | 0.1% | 251 |
|
|
2015
Q2 | $260K | Sell |
25,000
-25,000
| -50% | -$260K | 0.12% | 227 |
|
|
2015
Q1 | $473K | Sell |
50,000
-80,000
| -62% | -$757K | 0.17% | 177 |
|
|
2014
Q4 | $1.37M | Sell |
130,000
-220,000
| -63% | -$2.31M | 0.36% | 106 |
|
|
2014
Q3 | $3.46M | Buy |
350,000
+25,000
| +8% | +$247K | 0.81% | 43 |
|
|
2014
Q2 | $3.5M | Buy |
325,000
+165,000
| +103% | +$1.78M | 0.79% | 58 |
|
|
2014
Q1 | $1.78M | Sell |
160,000
-150,000
| -48% | -$1.67M | 0.45% | 102 |
|
|
2013
Q4 | $3.07M | Buy |
310,000
+10,000
| +3% | +$98.9K | 0.95% | 48 |
|
|
2013
Q3 | $2.82M | Buy |
+300,000
| New | +$2.82M | 1.03% | 36 |
|