Azora Capital LP’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,712,665
| Closed | -$25.6M | – | 44 |
|
|
2019
Q2 | $25.6M | Sell |
1,712,665
-417,746
| -20% | -$6.24M | 3.51% | 11 |
|
|
2019
Q1 | $30.1M | Buy |
+2,130,411
| New | +$30.1M | 4.93% | 9 |
|
|
2018
Q3 | – | Sell |
-57,106
| Closed | -$1.02M | – | 44 |
|
|
2018
Q2 | $1.02M | Sell |
57,106
-427,251
| -88% | -$7.59M | 0.16% | 36 |
|
|
2018
Q1 | $9M | Sell |
484,357
-851,453
| -64% | -$15.8M | 2.5% | 15 |
|
|
2017
Q4 | $23.1M | Buy |
+1,335,810
| New | +$23.1M | 6.7% | 5 |
|