Barings’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,706
| Closed | -$495K | – | 370 |
|
|
2021
Q4 | $495K | Buy |
22,706
+462
| +2% | +$10.1K | 0.01% | 251 |
|
|
2021
Q3 | $474K | Hold |
22,244
| – | – | 0.01% | 244 |
|
|
2021
Q2 | $449K | Buy |
+22,244
| New | +$449K | 0.01% | 302 |
|
|
2021
Q1 | – | Sell |
-12,973
| Closed | -$209K | – | 449 |
|
|
2020
Q4 | $209K | Sell |
12,973
-35,358
| -73% | -$570K | 0.01% | 407 |
|
|
2020
Q3 | $557K | Sell |
48,331
-7,694
| -14% | -$88.7K | 0.01% | 415 |
|
|
2020
Q2 | $503K | Hold |
56,025
| – | – | 0.02% | 382 |
|
|
2020
Q1 | $503K | Sell |
56,025
-37,500
| -40% | -$337K | 0.02% | 382 |
|
|
2019
Q4 | $1.61M | Buy |
93,525
+7,628
| +9% | +$131K | 0.04% | 275 |
|
|
2019
Q3 | $1.36M | Buy |
85,897
+42,551
| +98% | +$673K | 0.03% | 320 |
|
|
2019
Q2 | $648K | Buy |
43,346
+1,164
| +3% | +$17.4K | 0.01% | 456 |
|
|
2019
Q1 | $596K | Sell |
42,182
-74,700
| -64% | -$1.06M | 0.01% | 496 |
|
|
2018
Q4 | $1.56M | Sell |
116,882
-119,900
| -51% | -$1.6M | 0.03% | 291 |
|
|
2018
Q3 | $4.35M | Buy |
236,782
+60,000
| +34% | +$1.1M | 0.06% | 189 |
|
|
2018
Q2 | $3.14M | Buy |
176,782
+9,364
| +6% | +$166K | 0.04% | 256 |
|
|
2018
Q1 | $3.11M | Buy |
167,418
+15,200
| +10% | +$282K | 0.04% | 268 |
|
|
2017
Q4 | $2.63M | Sell |
152,218
-60,200
| -28% | -$1.04M | 0.03% | 323 |
|
|
2017
Q3 | $3.24M | Hold |
212,418
| – | – | 0.06% | 207 |
|
|
2017
Q2 | $3.11M | Sell |
212,418
-247,018
| -54% | -$3.62M | 0.09% | 198 |
|
|
2017
Q1 | $6.68M | Buy |
459,436
+229,718
| +100% | +$3.34M | 0.08% | 243 |
|
|
2016
Q4 | $3.3M | Hold |
229,718
| – | – | 0.08% | 155 |
|
|
2016
Q3 | $2.27M | Sell |
229,718
-156,200
| -40% | -$1.54M | 0.06% | 244 |
|
|
2016
Q2 | $3.28M | Buy |
385,918
+11,800
| +3% | +$100K | 0.08% | 163 |
|
|
2016
Q1 | $2.94M | Buy |
374,118
+280,200
| +298% | +$2.2M | 0.08% | 192 |
|
|
2015
Q4 | $902K | Hold |
93,918
| – | – | 0.02% | 514 |
|
|
2015
Q3 | $846K | Sell |
93,918
-52,750
| -36% | -$475K | 0.02% | 493 |
|
|
2015
Q2 | $1.52M | Hold |
146,668
| – | – | 0.05% | 381 |
|
|
2015
Q1 | $1.39M | Hold |
146,668
| – | – | 0.03% | 413 |
|
|
2014
Q4 | $1.55M | Hold |
146,668
| – | – | 0.03% | 356 |
|
|
2014
Q3 | $1.47M | Hold |
146,668
| – | – | 0.03% | 374 |
|
|
2014
Q2 | $1.56M | Buy |
146,668
+49,000
| +50% | +$521K | 0.05% | 379 |
|
|
2014
Q1 | $1.09M | Hold |
97,668
| – | – | 0.03% | 435 |
|
|
2013
Q4 | $966K | Hold |
97,668
| – | – | 0.04% | 428 |
|
|
2013
Q3 | $904K | Sell |
97,668
-66,600
| -41% | -$616K | 0.04% | 450 |
|
|
2013
Q2 | $1.57M | Buy |
+164,268
| New | +$1.57M | 0.07% | 299 |
|