A.R.T. Advisors’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,788
| Closed | -$120K | – | 225 |
|
|
2020
Q2 | $120K | Buy |
+10,788
| New | +$120K | 0.18% | 184 |
|
|
2020
Q1 | – | Sell |
-241,100
| Closed | -$4.14M | – | 783 |
|
|
2019
Q4 | $4.14M | Buy |
+241,100
| New | +$4.14M | 0.2% | 114 |
|
|
2019
Q3 | – | Sell |
-86,000
| Closed | -$1.29M | – | 1681 |
|
|
2019
Q2 | $1.29M | Sell |
86,000
-335,200
| -80% | -$5.01M | 0.07% | 373 |
|
|
2019
Q1 | $5.96M | Buy |
+421,200
| New | +$5.96M | 0.36% | 42 |
|
|
2018
Q2 | – | Sell |
-112,700
| Closed | -$2.09M | – | 1707 |
|
|
2018
Q1 | $2.09M | Sell |
112,700
-44,500
| -28% | -$826K | 0.08% | 364 |
|
|
2017
Q4 | $2.72M | Buy |
157,200
+95,500
| +155% | +$1.65M | 0.12% | 265 |
|
|
2017
Q3 | $939K | Buy |
+61,700
| New | +$939K | 0.05% | 567 |
|
|
2017
Q2 | – | Sell |
-98,200
| Closed | -$1.43M | – | 1669 |
|
|
2017
Q1 | $1.43M | Buy |
98,200
+34,300
| +54% | +$498K | 0.07% | 428 |
|
|
2016
Q4 | $917K | Buy |
+63,900
| New | +$917K | 0.05% | 512 |
|
|
2016
Q3 | – | Sell |
-289,190
| Closed | -$2.46M | – | 1070 |
|
|
2016
Q2 | $2.46M | Buy |
289,190
+47,300
| +20% | +$403K | 0.12% | 256 |
|
|
2016
Q1 | $1.9M | Buy |
+241,890
| New | +$1.9M | 0.08% | 349 |
|
|
2015
Q4 | – | Sell |
-511,825
| Closed | -$4.61M | – | 1670 |
|
|
2015
Q3 | $4.61M | Sell |
511,825
-48,500
| -9% | -$437K | 0.17% | 148 |
|
|
2015
Q2 | $5.8M | Buy |
560,325
+35,400
| +7% | +$367K | 0.19% | 122 |
|
|
2015
Q1 | $4.96M | Buy |
524,925
+250,979
| +92% | +$2.37M | 0.17% | 145 |
|
|
2014
Q4 | $2.89M | Sell |
273,946
-201,100
| -42% | -$2.12M | 0.11% | 265 |
|
|
2014
Q3 | $4.77M | Hold |
475,046
| – | – | 0.22% | 111 |
|
|
2014
Q2 | $5.04M | Sell |
475,046
-40,700
| -8% | -$432K | 0.26% | 80 |
|
|
2014
Q1 | $5.73M | Sell |
515,746
-460,261
| -47% | -$5.11M | 0.3% | 70 |
|
|
2013
Q4 | $9.65M | Sell |
976,007
-97,782
| -9% | -$967K | 0.51% | 18 |
|
|
2013
Q3 | $9.94M | Buy |
1,073,789
+285,900
| +36% | +$2.65M | 0.54% | 8 |
|
|
2013
Q2 | $7.51M | Buy |
+787,889
| New | +$7.51M | 0.25% | 99 |
|