Hedge Fund - Round Table Investment Management
Regional Bank Holdrs Trust (RKH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $4,222,000 | 8.7% | 285,450 | $ |
| 2 | 2015 - Q3 (2015-09-30) | $8,127,000 | 7.54% | 525,000 | $ |
| 3 | 2015 - Q2 (2015-06-30) | $13,644,000 | 15.49% | 732,000 | $ |
| 4 | 2015 - Q1 (2015-03-31) | $11,065,000 | 8.61% | 655,500 | $ |
| 5 | 2014 - Q4 (2014-12-31) | $2,057,000 | 0.77% | 107,000 | $ |
| 6 | 2014 - Q3 (2014-09-30) | $657,000 | 0.41% | 30,000 | $ |
| 7 | 2014 - Q2 (2014-06-30) | $1,115,000 | 0.46% | 53,600 | $ |
| 8 | 2014 - Q1 (2014-03-31) | $944,000 | 0.55% | 43,500 | $ |
| 9 | 2013 - Q4 (2013-12-31) | $808,000 | 0.08% | 43,000 | $ |
The displayed share prices are average quarterly stock market prices.