TDC
Thompson Davis & Co’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-400
| Closed | -$7K | – | 777 |
|
|
2018
Q2 | $7K | Sell |
400
-500
| -56% | -$8.75K | 0.02% | 479 |
|
|
2018
Q1 | $17K | Sell |
900
-1,512
| -63% | -$28.6K | 0.04% | 321 |
|
|
2017
Q4 | $42K | Sell |
2,412
-350
| -13% | -$6.1K | 0.1% | 206 |
|
|
2017
Q3 | $42K | Sell |
2,762
-13,300
| -83% | -$202K | 0.07% | 275 |
|
|
2017
Q2 | $235K | Buy |
16,062
+1,700
| +12% | +$24.9K | 0.38% | 69 |
|
|
2017
Q1 | $209K | Sell |
14,362
-875
| -6% | -$12.7K | 0.3% | 77 |
|
|
2016
Q4 | $219K | Buy |
15,237
+5,025
| +49% | +$72.2K | 0.36% | 62 |
|
|
2016
Q3 | $101K | Hold |
10,212
| – | – | 0.18% | 132 |
|
|
2016
Q2 | $87K | Buy |
10,212
+10,000
| +4,717% | +$85.2K | 0.14% | 157 |
|
|
2016
Q1 | $2K | Sell |
212
-23,579
| -99% | -$222K | ﹤0.01% | 959 |
|
|
2015
Q4 | $228K | Sell |
23,791
-22,712
| -49% | -$218K | 0.32% | 80 |
|
|
2015
Q3 | $419K | Buy |
46,503
+37,039
| +391% | +$334K | 0.59% | 28 |
|
|
2015
Q2 | $98K | Buy |
+9,464
| New | +$98K | 0.11% | 200 |
|
|
2015
Q1 | – | Sell |
-36,049
| Closed | -$381K | – | 1257 |
|
|
2014
Q4 | $381K | Buy |
36,049
+34,857
| +2,924% | +$368K | 0.44% | 44 |
|
|
2014
Q3 | $12K | Buy |
+1,192
| New | +$12K | 0.02% | 639 |
|