Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-41,966
| Closed | -$614K | – | 863 |
|
|
2017
Q2 | $614K | Hold |
41,966
| – | – | 0.04% | 311 |
|
|
2017
Q1 | $610K | Sell |
41,966
-2,200
| -5% | -$32K | 0.04% | 309 |
|
|
2016
Q4 | $634K | Hold |
44,166
| – | – | 0.05% | 303 |
|
|
2016
Q3 | $436K | Hold |
44,166
| – | – | 0.04% | 420 |
|
|
2016
Q2 | $376K | Sell |
44,166
-16,700
| -27% | -$142K | 0.03% | 464 |
|
|
2016
Q1 | $478K | Hold |
60,866
| – | – | 0.04% | 372 |
|
|
2015
Q4 | $584K | Hold |
60,866
| – | – | 0.06% | 305 |
|
|
2015
Q3 | $548K | Hold |
60,866
| – | – | 0.06% | 311 |
|
|
2015
Q2 | $631K | Sell |
60,866
-11,500
| -16% | -$119K | 0.07% | 287 |
|
|
2015
Q1 | $684K | Hold |
72,366
| – | – | 0.07% | 271 |
|
|
2014
Q4 | $764K | Sell |
72,366
-10,000
| -12% | -$106K | 0.09% | 231 |
|
|
2014
Q3 | $827K | Hold |
82,366
| – | – | 0.11% | 187 |
|
|
2014
Q2 | $875K | Hold |
82,366
| – | – | 0.12% | 175 |
|
|
2014
Q1 | $915K | Buy |
82,366
+23,400
| +40% | +$260K | 0.13% | 157 |
|
|
2013
Q4 | $583K | Hold |
58,966
| – | – | 0.09% | 258 |
|
|
2013
Q3 | $546K | Buy |
+58,966
| New | +$546K | 0.09% | 254 |
|