Cookson Peirce & Co’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,611,842
| Closed | -$29.6M | – | 169 |
|
|
2018
Q3 | $29.6M | Sell |
1,611,842
-44,268
| -3% | -$812K | 2.37% | 14 |
|
|
2018
Q2 | $29.4M | Buy |
1,656,110
+363,740
| +28% | +$6.47M | 2.63% | 8 |
|
|
2018
Q1 | $24M | Buy |
+1,292,370
| New | +$24M | 2.17% | 16 |
|
|
2014
Q2 | – | Sell |
-284,880
| Closed | -$3.17M | – | 160 |
|
|
2014
Q1 | $3.17M | Sell |
284,880
-18,880
| -6% | -$210K | 0.79% | 44 |
|
|
2013
Q4 | $3M | Sell |
303,760
-595,470
| -66% | -$5.89M | 0.8% | 43 |
|
|
2013
Q3 | $8.33M | Buy |
+899,230
| New | +$8.33M | 2.31% | 14 |
|