Hedge Fund - Harvard Management Co
Regional Bank Holdrs Trust (RKH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $ |
| 2 | 2016 - Q1 (2016-03-31) | $17,320,000 | 1.27% | 828,317 | $ |
| 3 | 2015 - Q4 (2015-12-31) | $15,660,000 | 1.52% | 848,317 | $ |
| 4 | 2015 - Q3 (2015-09-30) | $13,928,000 | 1.09% | 868,317 | $ |
| 5 | 2015 - Q2 (2015-06-30) | $19,500,000 | 1.59% | 920,265 | $ |
| 6 | 2015 - Q1 (2015-03-31) | $22,966,000 | 3.53% | 931,665 | $ |
| 7 | 2014 - Q4 (2014-12-31) | $21,435,000 | 2.15% | 882,463 | $ |
| 8 | 2014 - Q3 (2014-09-30) | $25,152,000 | 2.18% | 1,006,063 | $ |
| 9 | 2014 - Q2 (2014-06-30) | $25,662,000 | 2.63% | 1,041,067 | $ |
| 10 | 2014 - Q1 (2014-03-31) | $21,227,000 | 2.17% | 844,368 | $ |
| 11 | 2013 - Q4 (2013-12-31) | $22,068,000 | 2.46% | 1,037,994 | $ |
| 12 | 2013 - Q3 (2013-09-30) | $27,942,000 | 2.31% | 1,218,043 | $ |
| 13 | 2013 - Q2 (2013-06-30) | $42,581,000 | 4.59% | 1,471,869 | $ |
| 14 | 2013 - Q1 (2013-03-31) | $50,544,000 | 4.52% | 1,569,189 | $ |
| 15 | 2012 - Q4 (2012-12-31) | $46,212,000 | 4.36% | 1,613,539 | $ |
| 16 | 2012 - Q3 (2012-09-30) | $46,131,000 | 4.28% | 1,613,539 | $ |
| 17 | 2012 - Q1 (2012-03-31) | $49,077,000 | 4.61% | 1,643,574 | $ |
| 18 | 2011 - Q4 (2011-12-31) | $46,552,000 | 4.43% | 1,635,134 | $ |
| 19 | 2011 - Q3 (2011-09-30) | $38,116,000 | 4.13% | 1,506,544 | $ |
| 20 | 2011 - Q2 (2011-06-30) | $28,356,000 | 2.34% | 886,688 | $ |
| 21 | 2011 - Q1 (2011-03-31) | $8,798,000 | 0.63% | 293,850 | $ |
| 22 | 2010 - Q4 (2010-12-31) | $1,746,000 | 0.15% | 20,000 | $ |
The displayed share prices are average quarterly stock market prices.