Waratah Capital Advisors’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,125
| Closed | -$269K | – | 174 |
|
|
2018
Q2 | $269K | Buy |
+15,125
| New | +$269K | 0.03% | 129 |
|
|
2017
Q4 | – | Sell |
-67,965
| Closed | -$1.04M | – | 143 |
|
|
2017
Q3 | $1.04M | Sell |
67,965
-73,448
| -52% | -$1.12M | 0.13% | 84 |
|
|
2017
Q2 | $2.07M | Buy |
141,413
+53,953
| +62% | +$790K | 0.29% | 66 |
|
|
2017
Q1 | $1.27M | Buy |
+87,460
| New | +$1.27M | 0.17% | 90 |
|