AJO LP’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,761
| Closed | -$334K | – | 211 |
|
|
2020
Q4 | $334K | Buy |
+20,761
| New | +$334K | 0.03% | 225 |
|
|
2018
Q2 | – | Sell |
-57,519
| Closed | -$1.07M | – | 704 |
|
|
2018
Q1 | $1.07M | Sell |
57,519
-16,127
| -22% | -$300K | ﹤0.01% | 506 |
|
|
2017
Q4 | $1.27M | Sell |
73,646
-58,418
| -44% | -$1.01M | 0.01% | 477 |
|
|
2017
Q3 | $2.01M | Buy |
+132,064
| New | +$2.01M | 0.01% | 415 |
|
|
2017
Q2 | – | Sell |
-1,217,771
| Closed | -$17.7M | – | 628 |
|
|
2017
Q1 | $17.7M | Sell |
1,217,771
-15,060
| -1% | -$219K | 0.07% | 163 |
|
|
2016
Q4 | $17.7M | Sell |
1,232,831
-187,247
| -13% | -$2.69M | 0.07% | 159 |
|
|
2016
Q3 | $14M | Sell |
1,420,078
-11,112,274
| -89% | -$110M | 0.06% | 192 |
|
|
2016
Q2 | $107M | Buy |
12,532,352
+10,895,919
| +666% | +$92.7M | 0.47% | 73 |
|
|
2016
Q1 | $12.8M | Buy |
1,636,433
+1,227,396
| +300% | +$9.64M | 0.06% | 212 |
|
|
2015
Q4 | $3.93M | Buy |
+409,037
| New | +$3.93M | 0.02% | 312 |
|
|
2014
Q2 | – | Sell |
-50,700
| Closed | -$563K | – | 473 |
|
|
2014
Q1 | $563K | Buy |
+50,700
| New | +$563K | ﹤0.01% | 353 |
|
|
2013
Q4 | – | Sell |
-9,099,100
| Closed | -$84.3M | – | 503 |
|
|
2013
Q3 | $84.3M | Sell |
9,099,100
-15,540,800
| -63% | -$144M | 0.38% | 86 |
|
|
2013
Q2 | $235M | Buy |
+24,639,900
| New | +$235M | 1.09% | 22 |
|