Assured Investment Management’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-600,133
| Closed | -$8.49M | – | 651 |
|
|
2019
Q1 | $8.49M | Buy |
600,133
+595,097
| +11,817% | +$8.42M | 0.09% | 69 |
|
|
2018
Q4 | $67K | Buy |
+5,036
| New | +$67K | ﹤0.01% | 1004 |
|
|
2018
Q3 | – | Sell |
-16,880
| Closed | -$300K | – | 1242 |
|
|
2018
Q2 | $300K | Sell |
16,880
-17,897
| -51% | -$318K | 0.01% | 908 |
|
|
2018
Q1 | $646K | Buy |
+34,777
| New | +$646K | 0.01% | 663 |
|
|
2017
Q3 | – | Sell |
-4,619
| Closed | -$68K | – | 638 |
|
|
2017
Q2 | $68K | Buy |
4,619
+1,971
| +74% | +$29K | ﹤0.01% | 517 |
|
|
2017
Q1 | $38K | Buy |
+2,648
| New | +$38K | ﹤0.01% | 539 |
|
|
2016
Q2 | – | Sell |
-173,854
| Closed | -$1.37M | – | 636 |
|
|
2016
Q1 | $1.37M | Buy |
173,854
+131,845
| +314% | +$1.04M | 0.03% | 120 |
|
|
2015
Q4 | $403K | Buy |
+42,009
| New | +$403K | 0.01% | 305 |
|
|
2015
Q3 | – | Sell |
-26,107
| Closed | -$270K | – | 672 |
|
|
2015
Q2 | $270K | Buy |
+26,107
| New | +$270K | ﹤0.01% | 425 |
|