Capital One National Association’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $280K | Sell |
15,738
-231
| -1% | -$4.11K | 0.02% | 423 |
|
2018
Q1 | $297K | Sell |
15,969
-97
| -0.6% | -$1.8K | 0.02% | 431 |
|
2017
Q4 | $278K | Buy |
16,066
+24
| +0.1% | +$415 | 0.02% | 445 |
|
2017
Q3 | $244K | Sell |
16,042
-201
| -1% | -$3.06K | 0.02% | 480 |
|
2017
Q2 | $238K | Buy |
16,243
+435
| +3% | +$6.37K | 0.02% | 469 |
|
2017
Q1 | $230K | Sell |
15,808
-6,817
| -30% | -$99.2K | 0.02% | 477 |
|
2016
Q4 | $325K | Buy |
22,625
+139
| +0.6% | +$2K | 0.02% | 412 |
|
2016
Q3 | $222K | Buy |
22,486
+33
| +0.1% | +$326 | 0.02% | 463 |
|
2016
Q2 | $191K | Sell |
22,453
-5,478
| -20% | -$46.6K | 0.02% | 489 |
|
2016
Q1 | $219K | Buy |
27,931
+565
| +2% | +$4.43K | 0.02% | 485 |
|
2015
Q4 | $263K | Sell |
27,366
-1,686
| -6% | -$16.2K | 0.02% | 464 |
|
2015
Q3 | $262K | Buy |
29,052
+2
| +0% | +$18 | 0.03% | 455 |
|
2015
Q2 | $301K | Buy |
29,050
+3,981
| +16% | +$41.2K | 0.03% | 454 |
|
2015
Q1 | $237K | Sell |
25,069
-25,034
| -50% | -$237K | 0.02% | 500 |
|
2014
Q4 | $529K | Sell |
50,103
-3,237
| -6% | -$34.2K | 0.05% | 315 |
|
2014
Q3 | $536K | Sell |
53,340
-4,788
| -8% | -$48.1K | 0.05% | 300 |
|
2014
Q2 | $617K | Sell |
58,128
-9,194
| -14% | -$97.6K | 0.06% | 288 |
|
2014
Q1 | $748K | Sell |
67,322
-5,991
| -8% | -$66.6K | 0.07% | 277 |
|
2013
Q4 | $725K | Sell |
73,313
-102,632
| -58% | -$1.01M | 0.07% | 278 |
|
2013
Q3 | $1.63M | Sell |
175,945
-276,520
| -61% | -$2.56M | 0.17% | 168 |
|
2013
Q2 | $4.31M | Buy |
+452,465
| New | +$4.31M | 0.47% | 54 |
|