Brandes Investment Partners’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-258,322
| Closed | -$3.71M | – | 214 |
|
|
2016
Q4 | $3.71M | Sell |
258,322
-481,357
| -65% | -$6.91M | 0.06% | 98 |
|
|
2016
Q3 | $7.3M | Sell |
739,679
-46,195
| -6% | -$456K | 0.11% | 85 |
|
|
2016
Q2 | $6.69M | Buy |
785,874
+17,911
| +2% | +$152K | 0.1% | 91 |
|
|
2016
Q1 | $6.03M | Buy |
767,963
+13,341
| +2% | +$105K | 0.09% | 94 |
|
|
2015
Q4 | $7.24M | Sell |
754,622
-12,232
| -2% | -$117K | 0.11% | 91 |
|
|
2015
Q3 | $6.91M | Sell |
766,854
-7,807
| -1% | -$70.3K | 0.1% | 88 |
|
|
2015
Q2 | $8.03M | Buy |
774,661
+613
| +0.1% | +$6.35K | 0.1% | 87 |
|
|
2015
Q1 | $7.32M | Sell |
774,048
-24,715
| -3% | -$234K | 0.1% | 89 |
|
|
2014
Q4 | $8.44M | Buy |
798,763
+60,535
| +8% | +$639K | 0.12% | 88 |
|
|
2014
Q3 | $7.41M | Buy |
738,228
+62,124
| +9% | +$624K | 0.1% | 85 |
|
|
2014
Q2 | $7.18M | Buy |
676,104
+146,524
| +28% | +$1.56M | 0.09% | 84 |
|
|
2014
Q1 | $5.88M | Sell |
529,580
-656
| -0.1% | -$7.29K | 0.07% | 93 |
|
|
2013
Q4 | $5.24M | Buy |
530,236
+16,481
| +3% | +$163K | 0.06% | 96 |
|
|
2013
Q3 | $4.76M | Buy |
513,755
+4,563
| +0.9% | +$42.3K | 0.06% | 99 |
|
|
2013
Q2 | $4.85M | Buy |
+509,192
| New | +$4.85M | 0.06% | 103 |
|