Brown Advisory Securities’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,123
| Closed | -$199K | – | 276 |
|
|
2019
Q1 | $199K | Sell |
14,123
-2,218
| -14% | -$31.3K | 0.05% | 266 |
|
|
2018
Q4 | $224K | Sell |
16,341
-15,646
| -49% | -$214K | 0.04% | 304 |
|
|
2018
Q3 | $587K | Sell |
31,987
-2,796
| -8% | -$51.3K | 0.09% | 191 |
|
|
2018
Q2 | $618K | Sell |
34,783
-339
| -1% | -$6.02K | 0.11% | 188 |
|
|
2018
Q1 | $654K | Sell |
35,122
-1,451
| -4% | -$27K | 0.12% | 168 |
|
|
2017
Q4 | $633K | Buy |
36,573
+3,348
| +10% | +$57.9K | 0.12% | 172 |
|
|
2017
Q3 | $506K | Buy |
33,225
+18,160
| +121% | +$277K | 0.11% | 184 |
|
|
2017
Q2 | $222K | Buy |
15,065
+432
| +3% | +$6.37K | 0.05% | 298 |
|
|
2017
Q1 | $214K | Buy |
14,633
+2,121
| +17% | +$31K | 0.05% | 291 |
|
|
2016
Q4 | $180K | Buy |
+12,512
| New | +$180K | 0.05% | 286 |
|
|
2016
Q2 | – | Sell |
-15,886
| Closed | -$125K | – | 319 |
|
|
2016
Q1 | $125K | Sell |
15,886
-2,000
| -11% | -$15.7K | 0.04% | 258 |
|
|
2015
Q4 | $172K | Sell |
17,886
-6,550
| -27% | -$63K | 0.06% | 250 |
|
|
2015
Q3 | $222K | Hold |
24,436
| – | – | 0.08% | 245 |
|
|
2015
Q2 | $254K | Hold |
24,436
| – | – | 0.08% | 243 |
|
|
2015
Q1 | $232K | Sell |
24,436
-4,000
| -14% | -$38K | 0.08% | 247 |
|
|
2014
Q4 | $300K | Hold |
28,436
| – | – | 0.11% | 193 |
|
|
2014
Q3 | $285K | Buy |
28,436
+1,035
| +4% | +$10.4K | 0.11% | 209 |
|
|
2014
Q2 | $290K | Buy |
27,401
+3,500
| +15% | +$37K | 0.1% | 212 |
|
|
2014
Q1 | $265K | Buy |
23,901
+4,451
| +23% | +$49.4K | 0.1% | 204 |
|
|
2013
Q4 | $193K | Hold |
19,450
| – | – | 0.08% | 243 |
|
|
2013
Q3 | $181K | Buy |
19,450
+6,000
| +45% | +$55.8K | 0.08% | 235 |
|
|
2013
Q2 | $128K | Buy |
+13,450
| New | +$128K | 0.06% | 215 |
|