Stonehage Fleming (UK)’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $311K | Hold |
32,384
| – | – | 0.14% | 126 |
|
|
2015
Q3 | $292K | Hold |
32,384
| – | – | 0.14% | 121 |
|
|
2015
Q2 | $335K | Hold |
32,384
| – | – | 0.15% | 119 |
|
|
2015
Q1 | $306K | Buy |
32,384
+3,393
| +12% | +$32.1K | 0.14% | 117 |
|
|
2014
Q4 | $306K | Hold |
28,991
| – | – | 0.15% | 115 |
|
|
2014
Q3 | $291K | Hold |
28,991
| – | – | 0.13% | 139 |
|
|
2014
Q2 | $308K | Buy |
28,991
+4,436
| +18% | +$47.1K | 0.12% | 122 |
|
|
2014
Q1 | $273K | Hold |
24,555
| – | – | 0.12% | 130 |
|
|
2013
Q4 | $243K | Buy |
+24,555
| New | +$243K | 0.1% | 133 |
|