Cambiar Investors’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 | – | Sell |
-12,817
| Closed | -$127K | – | 164 |
|
|
2016
Q3 | $127K | Sell |
12,817
-6,896,570
| -100% | -$68.3M | ﹤0.01% | 159 |
|
|
2016
Q2 | $58.8M | Sell |
6,909,387
-291,015
| -4% | -$2.48M | 0.83% | 45 |
|
|
2016
Q1 | $56.5M | Buy |
7,200,402
+173,334
| +2% | +$1.36M | 0.81% | 52 |
|
|
2015
Q4 | $67.5M | Sell |
7,027,068
-37,477
| -0.5% | -$360K | 0.97% | 49 |
|
|
2015
Q3 | $63.7M | Sell |
7,064,545
-41,711
| -0.6% | -$376K | 0.94% | 49 |
|
|
2015
Q2 | $73.6M | Sell |
7,106,256
-2,488,003
| -26% | -$25.8M | 1.03% | 39 |
|
|
2015
Q1 | $90.7M | Buy |
9,594,259
+87,094
| +0.9% | +$823K | 1.32% | 23 |
|
|
2014
Q4 | $100M | Sell |
9,507,165
-485,401
| -5% | -$5.13M | 1.53% | 12 |
|
|
2014
Q3 | $100M | Buy |
9,992,566
+546,706
| +6% | +$5.49M | 1.44% | 24 |
|
|
2014
Q2 | $100M | Sell |
9,445,860
-183,612
| -2% | -$1.95M | 1.4% | 28 |
|
|
2014
Q1 | $107M | Sell |
9,629,472
-420,328
| -4% | -$4.67M | 1.58% | 15 |
|
|
2013
Q4 | $99.4M | Buy |
10,049,800
+163,703
| +2% | +$1.62M | 1.47% | 32 |
|
|
2013
Q3 | $91.5M | Sell |
9,886,097
-521,471
| -5% | -$4.83M | 1.5% | 30 |
|
|
2013
Q2 | $99.2M | Buy |
+10,407,568
| New | +$99.2M | 1.6% | 29 |
|