ArrowMark Colorado Holdings’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 |
-88,500
| Closed | -$1.43M | – | 358 |
|
|
2020
Q4 | $1.43M | Sell |
88,500
-18,700
| -17% | -$302K | 0.01% | 280 |
|
|
2020
Q3 | $1.24M | Buy |
107,200
+8,200
| +8% | +$94.5K | 0.01% | 282 |
|
|
2020
Q2 | $1.1M | Sell |
99,000
-8,200
| -8% | -$91.2K | 0.01% | 249 |
|
|
2020
Q1 | $962K | Sell |
107,200
-3,900
| -4% | -$35K | 0.01% | 250 |
|
|
2019
Q4 | $1.91M | Sell |
111,100
-45,000
| -29% | -$772K | 0.02% | 244 |
|
|
2019
Q3 | $2.47M | Sell |
156,100
-93,900
| -38% | -$1.49M | 0.02% | 214 |
|
|
2019
Q2 | $3.74M | Hold |
250,000
| – | – | 0.04% | 218 |
|
|
2019
Q1 | $3.54M | Sell |
250,000
-14,600
| -6% | -$207K | 0.03% | 225 |
|
|
2018
Q4 | $3.54M | Buy |
264,600
+249,700
| +1,676% | +$3.34M | 0.04% | 231 |
|
|
2018
Q3 | $273K | Sell |
14,900
-58,100
| -80% | -$1.06M | ﹤0.01% | 313 |
|
|
2018
Q2 | $1.3M | Sell |
73,000
-22,500
| -24% | -$400K | 0.01% | 268 |
|
|
2018
Q1 | $1.77M | Hold |
95,500
| – | – | 0.02% | 245 |
|
|
2017
Q4 | $1.65M | Sell |
95,500
-4,500
| -5% | -$77.7K | 0.02% | 246 |
|
|
2017
Q3 | $1.52M | Hold |
100,000
| – | – | 0.02% | 243 |
|
|
2017
Q2 | $1.46M | Hold |
100,000
| – | – | 0.02% | 249 |
|
|
2017
Q1 | $1.45M | Hold |
100,000
| – | – | 0.02% | 236 |
|
|
2016
Q4 | $1.44M | Buy |
+100,000
| New | +$1.44M | 0.02% | 225 |
|