Capital Guardian Trust’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,924
| Closed | -$304K | – | 470 |
|
|
2017
Q1 | $304K | Hold |
20,924
| – | – | ﹤0.01% | 295 |
|
|
2016
Q4 | $300K | Sell |
20,924
-1,219
| -6% | -$17.5K | ﹤0.01% | 302 |
|
|
2016
Q3 | $219K | Hold |
22,143
| – | – | ﹤0.01% | 315 |
|
|
2016
Q2 | $188K | Hold |
22,143
| – | – | ﹤0.01% | 325 |
|
|
2016
Q1 | $174K | Buy |
22,143
+4,369
| +25% | +$34.3K | ﹤0.01% | 333 |
|
|
2015
Q4 | $171K | Sell |
17,774
-2,050
| -10% | -$19.7K | ﹤0.01% | 349 |
|
|
2015
Q3 | $179K | Hold |
19,824
| – | – | ﹤0.01% | 331 |
|
|
2015
Q2 | $205K | Sell |
19,824
-515
| -3% | -$5.33K | ﹤0.01% | 335 |
|
|
2015
Q1 | $192K | Buy |
20,339
+4,047
| +25% | +$38.2K | ﹤0.01% | 338 |
|
|
2014
Q4 | $172K | Sell |
16,292
-2,268
| -12% | -$23.9K | ﹤0.01% | 332 |
|
|
2014
Q3 | $186K | Hold |
18,560
| – | – | ﹤0.01% | 324 |
|
|
2014
Q2 | $197K | Sell |
18,560
-35,599
| -66% | -$378K | ﹤0.01% | 310 |
|
|
2014
Q1 | $602K | Buy |
54,159
+35,599
| +192% | +$396K | ﹤0.01% | 244 |
|
|
2013
Q4 | $184K | Buy |
+18,560
| New | +$184K | ﹤0.01% | 310 |
|