Timber Hill’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-91,012
| Closed | -$1.57M | – | 461 |
|
|
2017
Q4 | $1.57M | Buy |
+91,012
| New | +$1.57M | 0.1% | 160 |
|
|
2017
Q2 | – | Sell |
-53,822
| Closed | -$782K | – | 799 |
|
|
2017
Q1 | $782K | Sell |
53,822
-166,721
| -76% | -$2.42M | 0.01% | 229 |
|
|
2016
Q4 | $3.17M | Buy |
220,543
+111,956
| +103% | +$1.61M | 0.01% | 47 |
|
|
2016
Q3 | $1.07M | Buy |
+108,587
| New | +$1.07M | 0.01% | 151 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 873 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 861 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 884 |
|
|
2015
Q3 | – | Sell |
-46,612
| Closed | -$483K | – | 935 |
|
|
2015
Q2 | $483K | Sell |
46,612
-77,354
| -62% | -$802K | ﹤0.01% | 394 |
|
|
2015
Q1 | $1.17M | Buy |
123,966
+109,720
| +770% | +$1.04M | 0.01% | 181 |
|
|
2014
Q4 | $150K | Sell |
14,246
-26,352
| -65% | -$277K | ﹤0.01% | 637 |
|
|
2014
Q3 | $408K | Sell |
40,598
-10,084
| -20% | -$101K | ﹤0.01% | 466 |
|
|
2014
Q2 | $538K | Sell |
50,682
-9,857
| -16% | -$105K | ﹤0.01% | 434 |
|
|
2014
Q1 | $673K | Sell |
60,539
-198,623
| -77% | -$2.21M | ﹤0.01% | 309 |
|
|
2013
Q4 | $2.56M | Sell |
259,162
-118,386
| -31% | -$1.17M | 0.01% | 100 |
|
|
2013
Q3 | $3.5M | Buy |
377,548
+187,781
| +99% | +$1.74M | 0.01% | 70 |
|
|
2013
Q2 | $1.81M | Buy |
+189,767
| New | +$1.81M | 0.01% | 122 |
|