BlackRock Japan’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $26.4M | Buy |
1,837,133
+47,059
| +3% | +$676K | 0.09% | 261 |
|
2016
Q3 | $17.7M | Buy |
1,790,074
+15,243
| +0.9% | +$150K | 0.06% | 356 |
|
2016
Q2 | $15.1M | Sell |
1,774,831
-8,529
| -0.5% | -$72.6K | 0.05% | 382 |
|
2016
Q1 | $14M | Buy |
1,783,360
+8,310
| +0.5% | +$65.2K | 0.05% | 394 |
|
2015
Q4 | $17M | Buy |
1,775,050
+50,338
| +3% | +$483K | 0.06% | 329 |
|
2015
Q3 | $15.5M | Sell |
1,724,712
-29,938
| -2% | -$270K | 0.06% | 340 |
|
2015
Q2 | $18.2M | Buy |
1,754,650
+23,833
| +1% | +$247K | 0.07% | 314 |
|
2015
Q1 | $16.4M | Sell |
1,730,817
-3,781
| -0.2% | -$35.7K | 0.07% | 342 |
|
2014
Q4 | $18.3M | Buy |
1,734,598
+142,781
| +9% | +$1.51M | 0.07% | 318 |
|
2014
Q3 | $16M | Buy |
1,591,817
+14,611
| +0.9% | +$147K | 0.07% | 319 |
|
2014
Q2 | $16.8M | Sell |
1,577,206
-70,468
| -4% | -$748K | 0.08% | 293 |
|
2014
Q1 | $18.3M | Sell |
1,647,674
-51,444
| -3% | -$572K | 0.08% | 282 |
|
2013
Q4 | $16.8M | Sell |
1,699,118
-63,979
| -4% | -$633K | 0.07% | 306 |
|
2013
Q3 | $16.3M | Buy |
1,763,097
+7,261
| +0.4% | +$67.2K | 0.08% | 299 |
|
2013
Q2 | $16.7M | Buy |
+1,755,836
| New | +$16.7M | 0.08% | 299 |
|