BBVA USA Bancshares’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 | $493K | Buy |
23,861
+1,762
| +8% | +$36.4K | 0.02% | 404 |
|
2020
Q4 | $356K | Buy |
22,099
+599
| +3% | +$9.65K | 0.02% | 445 |
|
2020
Q3 | $248K | Buy |
21,500
+714
| +3% | +$8.24K | 0.01% | 470 |
|
2020
Q2 | $231K | Hold |
20,786
| – | – | 0.01% | 477 |
|
2020
Q1 | $186K | Hold |
20,786
| – | – | 0.01% | 469 |
|
2019
Q4 | $357K | Hold |
20,786
| – | – | 0.02% | 419 |
|
2019
Q3 | $329K | Hold |
20,786
| – | – | 0.02% | 326 |
|
2019
Q2 | $311K | Hold |
20,786
| – | – | 0.02% | 442 |
|
2019
Q1 | $294K | Hold |
20,786
| – | – | 0.02% | 442 |
|
2018
Q4 | $278K | Hold |
20,786
| – | – | 0.02% | 431 |
|
2018
Q3 | $381K | Hold |
20,786
| – | – | 0.02% | 431 |
|
2018
Q2 | $370K | Sell |
20,786
-80
| -0.4% | -$1.42K | 0.02% | 424 |
|
2018
Q1 | $388K | Buy |
20,866
+80
| +0.4% | +$1.49K | 0.03% | 413 |
|
2017
Q4 | $359K | Hold |
20,786
| – | – | 0.02% | 421 |
|
2017
Q3 | $317K | Sell |
20,786
-2
| -0% | -$31 | 0.02% | 443 |
|
2017
Q2 | $304K | Hold |
20,788
| – | – | 0.02% | 451 |
|
2017
Q1 | $302K | Sell |
20,788
-9,998
| -32% | -$145K | 0.02% | 454 |
|
2016
Q4 | $442K | Buy |
30,786
+10,000
| +48% | +$144K | 0.03% | 380 |
|
2016
Q3 | $205K | Hold |
20,786
| – | – | 0.01% | 533 |
|
2016
Q2 | $177K | Hold |
20,786
| – | – | 0.01% | 518 |
|
2016
Q1 | $163K | Hold |
20,786
| – | – | 0.01% | 497 |
|
2015
Q4 | $200K | Hold |
20,786
| – | – | 0.01% | 474 |
|
2015
Q3 | $187K | Sell |
20,786
-31,300
| -60% | -$282K | 0.01% | 453 |
|
2015
Q2 | $539K | Hold |
52,086
| – | – | 0.03% | 334 |
|
2015
Q1 | $492K | Hold |
52,086
| – | – | 0.02% | 395 |
|
2014
Q4 | $551K | Hold |
52,086
| – | – | 0.03% | 374 |
|
2014
Q3 | $523K | Hold |
52,086
| – | – | 0.02% | 378 |
|
2014
Q2 | $553K | Hold |
52,086
| – | – | 0.02% | 375 |
|
2014
Q1 | $579K | Hold |
52,086
| – | – | 0.03% | 346 |
|
2013
Q4 | $516K | Buy |
52,086
+31,300
| +151% | +$310K | 0.02% | 358 |
|
2013
Q3 | $192K | Hold |
20,786
| – | – | 0.01% | 510 |
|
2013
Q2 | $198K | Buy |
+20,786
| New | +$198K | 0.01% | 484 |
|