AMP Capital Investors’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-233,816
| Closed | -$4.98M | – | 812 |
|
|
2021
Q3 | $4.98M | Sell |
233,816
-21,521
| -8% | -$459K | 0.03% | 549 |
|
|
2021
Q2 | $5.15M | Buy |
255,337
+9,969
| +4% | +$201K | 0.02% | 598 |
|
|
2021
Q1 | $5.08M | Sell |
245,368
-40,218
| -14% | -$832K | 0.03% | 604 |
|
|
2020
Q4 | $4.55M | Buy |
285,586
+9,303
| +3% | +$148K | 0.02% | 610 |
|
|
2020
Q3 | $3.14M | Sell |
276,283
-101,198
| -27% | -$1.15M | 0.02% | 655 |
|
|
2020
Q2 | $4.1M | Sell |
377,481
-66,632
| -15% | -$724K | 0.03% | 556 |
|
|
2020
Q1 | $4.22M | Sell |
444,113
-51,907
| -10% | -$493K | 0.03% | 492 |
|
|
2019
Q4 | $8.49M | Buy |
496,020
+65,539
| +15% | +$1.12M | 0.05% | 417 |
|
|
2019
Q3 | $6.87M | Sell |
430,481
-181,592
| -30% | -$2.9M | 0.04% | 449 |
|
|
2019
Q2 | $8.92M | Buy |
612,073
+93,071
| +18% | +$1.36M | 0.05% | 381 |
|
|
2019
Q1 | $7.36M | Sell |
519,002
-76,962
| -13% | -$1.09M | 0.04% | 446 |
|
|
2018
Q4 | $7.96M | Buy |
595,964
+18,345
| +3% | +$245K | 0.05% | 382 |
|
|
2018
Q3 | $10.7M | Sell |
577,619
-128,922
| -18% | -$2.39M | 0.06% | 352 |
|
|
2018
Q2 | $12.6M | Buy |
706,541
+128,535
| +22% | +$2.29M | 0.07% | 315 |
|
|
2018
Q1 | $10.6M | Sell |
578,006
-179,961
| -24% | -$3.29M | 0.06% | 355 |
|
|
2017
Q4 | $13.1M | Sell |
757,967
-378,756
| -33% | -$6.55M | 0.07% | 311 |
|
|
2017
Q3 | $17.3M | Buy |
1,136,723
+114,804
| +11% | +$1.75M | 0.1% | 232 |
|
|
2017
Q2 | $15M | Buy |
1,021,919
+191,673
| +23% | +$2.81M | 0.09% | 249 |
|
|
2017
Q1 | $12.2M | Buy |
830,246
+144,968
| +21% | +$2.13M | 0.07% | 297 |
|
|
2016
Q4 | $9.71M | Buy |
685,278
+203,156
| +42% | +$2.88M | 0.06% | 349 |
|
|
2016
Q3 | $4.66M | Sell |
482,122
-247,120
| -34% | -$2.39M | 0.03% | 534 |
|
|
2016
Q2 | $6.14M | Buy |
729,242
+141,840
| +24% | +$1.19M | 0.04% | 423 |
|
|
2016
Q1 | $4.64M | Sell |
587,402
-198,969
| -25% | -$1.57M | 0.03% | 505 |
|
|
2015
Q4 | $7.59M | Sell |
786,371
-530,110
| -40% | -$5.11M | 0.05% | 384 |
|
|
2015
Q3 | $11.6M | Buy |
1,316,481
+101,199
| +8% | +$893K | 0.08% | 252 |
|
|
2015
Q2 | $12.5M | Buy |
1,215,282
+304,110
| +33% | +$3.13M | 0.08% | 267 |
|
|
2015
Q1 | $8.51M | Buy |
911,172
+31,632
| +4% | +$295K | 0.05% | 377 |
|
|
2014
Q4 | $9.41M | Sell |
879,540
-62,632
| -7% | -$670K | 0.06% | 354 |
|
|
2014
Q3 | $9.48M | Buy |
942,172
+189,688
| +25% | +$1.91M | 0.06% | 365 |
|
|
2014
Q2 | $8.03M | Sell |
752,484
-236,799
| -24% | -$2.53M | 0.05% | 407 |
|
|
2014
Q1 | $10.8M | Sell |
989,283
-336,200
| -25% | -$3.68M | 0.07% | 316 |
|
|
2013
Q4 | $13M | Buy |
1,325,483
+323,194
| +32% | +$3.18M | 0.09% | 269 |
|
|
2013
Q3 | $9.32M | Sell |
1,002,289
-441,751
| -31% | -$4.11M | 0.07% | 325 |
|
|
2013
Q2 | $14M | Buy |
+1,444,040
| New | +$14M | 0.11% | 213 |
|