CIM
Calvert Investment Management’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-88,141
| Closed | -$1.27M | – | 474 |
|
|
2016
Q4 | $1.27M | Sell |
88,141
-12,174
| -12% | -$175K | 0.05% | 346 |
|
|
2016
Q3 | $990K | Buy |
100,315
+2,460
| +3% | +$24.3K | 0.04% | 386 |
|
|
2016
Q2 | $833K | Sell |
97,855
-4,323
| -4% | -$36.8K | 0.03% | 383 |
|
|
2016
Q1 | $802K | Buy |
102,178
+19,813
| +24% | +$156K | 0.04% | 365 |
|
|
2015
Q4 | $791K | Buy |
82,365
+20,426
| +33% | +$196K | 0.04% | 335 |
|
|
2015
Q3 | $558K | Buy |
61,939
+3,119
| +5% | +$28.1K | 0.03% | 333 |
|
|
2015
Q2 | $609K | Sell |
58,820
-2,894
| -5% | -$30K | 0.03% | 326 |
|
|
2015
Q1 | $583K | Buy |
61,714
+7,153
| +13% | +$67.6K | 0.04% | 322 |
|
|
2014
Q4 | $576K | Buy |
54,561
+4,009
| +8% | +$42.3K | 0.04% | 305 |
|
|
2014
Q3 | $508K | Buy |
50,552
+37,454
| +286% | +$376K | 0.04% | 314 |
|
|
2014
Q2 | $139K | Hold |
13,098
| – | – | 0.01% | 348 |
|
|
2014
Q1 | $146K | Sell |
13,098
-336
| -3% | -$3.75K | 0.01% | 338 |
|
|
2013
Q4 | $133K | Hold |
13,434
| – | – | 0.01% | 337 |
|
|
2013
Q3 | $124K | Sell |
13,434
-682
| -5% | -$6.3K | 0.02% | 327 |
|
|
2013
Q2 | $135K | Buy |
+14,116
| New | +$135K | 0.02% | 301 |
|