ClariVest Asset Management’s Regions Financial RF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $749 | Hold |
39
| – | – | ﹤0.01% | 693 |
|
2024
Q2 | $749 | Hold |
39
| – | – | ﹤0.01% | 693 |
|
2024
Q1 | $807 | Hold |
39
| – | – | ﹤0.01% | 704 |
|
2023
Q4 | $762 | Buy |
+39
| New | +$762 | ﹤0.01% | 727 |
|
2015
Q3 | – | Sell |
-165
| Closed | -$2K | – | 645 |
|
2015
Q2 | $2K | Buy |
+165
| New | +$2K | ﹤0.01% | 546 |
|
2014
Q3 | – | Sell |
-1,589,278
| Closed | -$16.9M | – | 611 |
|
2014
Q2 | $16.9M | Buy |
1,589,278
+36,594
| +2% | +$389K | 0.64% | 58 |
|
2014
Q1 | $17.3M | Buy |
1,552,684
+42,984
| +3% | +$478K | 0.7% | 51 |
|
2013
Q4 | $14.9M | Sell |
1,509,700
-630,025
| -29% | -$6.23M | 0.63% | 55 |
|
2013
Q3 | $19.8M | Sell |
2,139,725
-306,680
| -13% | -$2.84M | 0.9% | 36 |
|
2013
Q2 | $23.3M | Buy |
+2,446,405
| New | +$23.3M | 1.04% | 28 |
|