Calamos Advisors’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,610
| Closed | -$182K | – | 760 |
|
|
2019
Q4 | $182K | Buy |
+10,610
| New | +$182K | ﹤0.01% | 721 |
|
|
2019
Q2 | – | Sell |
-384,127
| Closed | -$5.44M | – | 737 |
|
|
2019
Q1 | $5.44M | Sell |
384,127
-10,051
| -3% | -$142K | 0.03% | 413 |
|
|
2018
Q4 | $5.27M | Buy |
394,178
+56,552
| +17% | +$757K | 0.03% | 397 |
|
|
2018
Q3 | $6.2M | Buy |
337,626
+20,481
| +6% | +$376K | 0.03% | 379 |
|
|
2018
Q2 | $5.64M | Buy |
317,145
+36,303
| +13% | +$645K | 0.03% | 377 |
|
|
2018
Q1 | $5.22M | Buy |
280,842
+12,998
| +5% | +$242K | 0.03% | 388 |
|
|
2017
Q4 | $4.63M | Sell |
267,844
-5,388
| -2% | -$93.1K | 0.02% | 381 |
|
|
2017
Q3 | $4.16M | Buy |
273,232
+9,514
| +4% | +$145K | 0.03% | 398 |
|
|
2017
Q2 | $3.86M | Buy |
263,718
+59,327
| +29% | +$869K | 0.03% | 403 |
|
|
2017
Q1 | $2.97M | Sell |
204,391
-437
| -0.2% | -$6.35K | 0.02% | 434 |
|
|
2016
Q4 | $2.94M | Buy |
204,828
+11,559
| +6% | +$166K | 0.02% | 429 |
|
|
2016
Q3 | $1.91M | Sell |
193,269
-22,311
| -10% | -$220K | 0.01% | 460 |
|
|
2016
Q2 | $1.84M | Buy |
215,580
+72
| +0% | +$613 | 0.01% | 466 |
|
|
2016
Q1 | $1.69M | Buy |
215,508
+12,045
| +6% | +$94.6K | 0.01% | 476 |
|
|
2015
Q4 | $1.95M | Buy |
203,463
+22,500
| +12% | +$216K | 0.01% | 466 |
|
|
2015
Q3 | $1.63M | Buy |
180,963
+63
| +0% | +$567 | 0.01% | 489 |
|
|
2015
Q2 | $1.87M | Sell |
180,900
-10,203
| -5% | -$106K | 0.01% | 487 |
|
|
2015
Q1 | $1.81M | Buy |
191,103
+111
| +0.1% | +$1.05K | 0.01% | 494 |
|
|
2014
Q4 | $2.02M | Buy |
190,992
+992
| +0.5% | +$10.5K | 0.01% | 470 |
|
|
2014
Q3 | $1.91M | Hold |
190,000
| – | – | 0.01% | 446 |
|
|
2014
Q2 | $2.02M | Hold |
190,000
| – | – | 0.01% | 440 |
|
|
2014
Q1 | $2.11M | Hold |
190,000
| – | – | 0.01% | 424 |
|
|
2013
Q4 | $1.88M | Hold |
190,000
| – | – | 0.01% | 436 |
|
|
2013
Q3 | $1.76M | Hold |
190,000
| – | – | 0.01% | 416 |
|
|
2013
Q2 | $1.81M | Buy |
+190,000
| New | +$1.81M | 0.01% | 390 |
|