TAM
Taylor Asset Management’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,357,700
| Closed | -$19.5M | – | 32 |
|
|
2016
Q4 | $19.5M | Sell |
1,357,700
-300,700
| -18% | -$4.32M | 5.69% | 9 |
|
|
2016
Q3 | $16.4M | Sell |
1,658,400
-540,800
| -25% | -$5.34M | 4.8% | 10 |
|
|
2016
Q2 | $18.7M | Sell |
2,199,200
-310,900
| -12% | -$2.65M | 5.34% | 11 |
|
|
2016
Q1 | $19.7M | Sell |
2,510,100
-422,800
| -14% | -$3.32M | 5.11% | 11 |
|
|
2015
Q4 | $28.2M | Buy |
2,932,900
+311,400
| +12% | +$2.99M | 6.77% | 8 |
|
|
2015
Q3 | $23.6M | Buy |
2,621,500
+2,315,600
| +757% | +$20.9M | 4.99% | 10 |
|
|
2015
Q2 | $3.17M | Buy |
+305,900
| New | +$3.17M | 0.58% | 20 |
|
|
2014
Q4 | – | Sell |
-3,738,300
| Closed | -$37.5M | – | 45 |
|
|
2014
Q3 | $37.5M | Buy |
3,738,300
+828,600
| +28% | +$8.32M | 4.5% | 11 |
|
|
2014
Q2 | $30.9M | Buy |
2,909,700
+63,100
| +2% | +$670K | 3.38% | 13 |
|
|
2014
Q1 | $31.6M | Sell |
2,846,600
-291,700
| -9% | -$3.24M | 3.6% | 15 |
|
|
2013
Q4 | $31M | Buy |
3,138,300
+308,300
| +11% | +$3.05M | 3.81% | 14 |
|
|
2013
Q3 | $26.2M | Buy |
2,830,000
+1,838,100
| +185% | +$17M | 3.4% | 16 |
|
|
2013
Q2 | $9.45M | Buy |
+991,900
| New | +$9.45M | 1.32% | 25 |
|