Centre Asset Management’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-555,450
| Closed | -$8.3M | – | 72 |
|
|
2019
Q2 | $8.3M | Buy |
+555,450
| New | +$8.3M | 2% | 25 |
|
|
2017
Q3 | – | Sell |
-392,760
| Closed | -$5.75M | – | 49 |
|
|
2017
Q2 | $5.75M | Buy |
392,760
+12,260
| +3% | +$179K | 1.53% | 35 |
|
|
2017
Q1 | $5.53M | Sell |
380,500
-167,050
| -31% | -$2.43M | 1.52% | 32 |
|
|
2016
Q4 | $7.86M | Buy |
+547,550
| New | +$7.86M | 1.52% | 30 |
|