Chicago Equity Partners’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $407K | Buy |
+45,375
| New | +$407K | 0.04% | 476 |
|
|
2019
Q1 | – | Sell |
-551,245
| Closed | -$7.38M | – | 907 |
|
|
2018
Q4 | $7.38M | Sell |
551,245
-194,460
| -26% | -$2.6M | 0.3% | 86 |
|
|
2018
Q3 | $13.7M | Sell |
745,705
-53,480
| -7% | -$981K | 0.4% | 49 |
|
|
2018
Q2 | $14.2M | Sell |
799,185
-25,210
| -3% | -$448K | 0.44% | 41 |
|
|
2018
Q1 | $15.3M | Sell |
824,395
-61,675
| -7% | -$1.15M | 0.49% | 37 |
|
|
2017
Q4 | $15.3M | Sell |
886,070
-25,550
| -3% | -$441K | 0.47% | 48 |
|
|
2017
Q3 | $13.9M | Sell |
911,620
-426,365
| -32% | -$6.49M | 0.44% | 52 |
|
|
2017
Q2 | $19.6M | Sell |
1,337,985
-54,855
| -4% | -$803K | 0.53% | 38 |
|
|
2017
Q1 | $20.2M | Sell |
1,392,840
-296,575
| -18% | -$4.31M | 0.58% | 35 |
|
|
2016
Q4 | $24.3M | Buy |
1,689,415
+175,590
| +12% | +$2.52M | 0.64% | 36 |
|
|
2016
Q3 | $14.9M | Sell |
1,513,825
-183,330
| -11% | -$1.81M | 0.41% | 65 |
|
|
2016
Q2 | $14.4M | Buy |
+1,697,155
| New | +$14.4M | 0.42% | 69 |
|
|
2013
Q3 | – | Sell |
-1,786,775
| Closed | -$17M | – | 479 |
|
|
2013
Q2 | $17M | Buy |
+1,786,775
| New | +$17M | 0.53% | 63 |
|