Teton Advisors’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-217,634
| Closed | -$2.15M | – | 441 |
|
|
2016
Q3 | $2.15M | Hold |
217,634
| – | – | 0.19% | 184 |
|
|
2016
Q2 | $1.85M | Sell |
217,634
-157
| -0.1% | -$1.34K | 0.17% | 201 |
|
|
2016
Q1 | $1.71M | Sell |
217,791
-121
| -0.1% | -$950 | 0.16% | 207 |
|
|
2015
Q4 | $2.09M | Sell |
217,912
-203,593
| -48% | -$1.95M | 0.19% | 184 |
|
|
2015
Q3 | $3.8M | Hold |
421,505
| – | – | 0.29% | 129 |
|
|
2015
Q2 | $4.37M | Sell |
421,505
-170
| -0% | -$1.76K | 0.3% | 121 |
|
|
2015
Q1 | $3.99M | Sell |
421,675
-102,000
| -19% | -$964K | 0.27% | 139 |
|
|
2014
Q4 | $5.53M | Buy |
523,675
+225
| +0% | +$2.38K | 0.36% | 92 |
|
|
2014
Q3 | $5.26M | Buy |
523,450
+1,013
| +0.2% | +$10.2K | 0.38% | 85 |
|
|
2014
Q2 | $5.55M | Sell |
522,437
-27,860
| -5% | -$296K | 0.37% | 87 |
|
|
2014
Q1 | $6.11M | Buy |
550,297
+1,358
| +0.2% | +$15.1K | 0.41% | 79 |
|
|
2013
Q4 | $5.43M | Buy |
548,939
+279
| +0.1% | +$2.76K | 0.38% | 85 |
|
|
2013
Q3 | $5.08M | Buy |
548,660
+578
| +0.1% | +$5.35K | 0.39% | 87 |
|
|
2013
Q2 | $5.22M | Buy |
+548,082
| New | +$5.22M | 0.46% | 74 |
|