Anchor Capital 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 |
-85,583
| Closed | -$952K | – | 254 |
|
2020
Q2 | $952K | Sell |
85,583
-10,520
| -11% | -$117K | 0.02% | 163 |
|
2020
Q1 | $862K | Sell |
96,103
-119,210
| -55% | -$1.07M | 0.03% | 160 |
|
2019
Q4 | $3.7M | Sell |
215,313
-267
| -0.1% | -$4.58K | 0.08% | 107 |
|
2019
Q3 | $3.41M | Buy |
215,580
+3,282
| +2% | +$51.9K | 0.12% | 109 |
|
2019
Q2 | $3.17M | Sell |
212,298
-6,431
| -3% | -$96.1K | 0.11% | 107 |
|
2019
Q1 | $3.1K | Buy |
+218,729
| New | +$3.1K | 0.07% | 104 |
|
2016
Q4 | – | Sell |
-292,800
| Closed | -$2.89M | – | 294 |
|
2016
Q3 | $2.89M | Sell |
292,800
-47,200
| -14% | -$466K | 0.1% | 113 |
|
2016
Q2 | $2.89M | Buy |
340,000
+18,000
| +6% | +$153K | 0.07% | 116 |
|
2016
Q1 | $2.53M | Buy |
322,000
+108,000
| +50% | +$848K | 0.06% | 125 |
|
2015
Q4 | $2.05M | Buy |
+214,000
| New | +$2.05M | 0.05% | 145 |
|