Clinton Group’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-129,103
| Closed | -$2.3M | – | 350 |
|
2018
Q2 | $2.3M | Buy |
129,103
+102,062
| +377% | +$1.81M | 0.36% | 101 |
|
2018
Q1 | $502K | Sell |
27,041
-64,761
| -71% | -$1.2M | 0.05% | 273 |
|
2017
Q4 | $1.59M | Sell |
91,802
-28,503
| -24% | -$492K | 0.14% | 204 |
|
2017
Q3 | $1.83M | Buy |
120,305
+12,156
| +11% | +$185K | 0.2% | 139 |
|
2017
Q2 | $1.58M | Buy |
108,149
+77,953
| +258% | +$1.14M | 0.16% | 199 |
|
2017
Q1 | $439K | Buy |
+30,196
| New | +$439K | 0.03% | 664 |
|
2016
Q2 | – | Sell |
-96,498
| Closed | -$758K | – | 1018 |
|
2016
Q1 | $758K | Sell |
96,498
-6,745
| -7% | -$53K | 0.05% | 491 |
|
2015
Q4 | $991K | Buy |
103,243
+56,223
| +120% | +$540K | 0.08% | 359 |
|
2015
Q3 | $424K | Sell |
47,020
-31,197
| -40% | -$281K | 0.04% | 473 |
|
2015
Q2 | $810K | Sell |
78,217
-138,145
| -64% | -$1.43M | 0.11% | 285 |
|
2015
Q1 | $2.05M | Buy |
+216,362
| New | +$2.05M | 0.53% | 32 |
|