CRCP
Copper Rock Capital Partners’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-748,462
| Closed | -$10.6M | – | 73 |
|
|
2019
Q1 | $10.6M | Sell |
748,462
-131,099
| -15% | -$1.86M | 0.77% | 70 |
|
|
2018
Q4 | $11.7M | Buy |
879,561
+304,056
| +53% | +$4.06M | 0.92% | 65 |
|
|
2018
Q3 | $10.7M | Buy |
575,505
+62,429
| +12% | +$1.16M | 0.66% | 65 |
|
|
2018
Q2 | $9.23M | Sell |
513,076
-3,977
| -0.8% | -$71.5K | 0.53% | 70 |
|
|
2018
Q1 | $9.61M | Sell |
517,053
-12,730
| -2% | -$237K | 0.57% | 59 |
|
|
2017
Q4 | $9.21M | Buy |
529,783
+173,265
| +49% | +$3.01M | 0.57% | 54 |
|
|
2017
Q3 | $5.36M | Buy |
356,518
+23,164
| +7% | +$348K | 0.36% | 62 |
|
|
2017
Q2 | $4.89M | Buy |
333,354
+306,357
| +1,135% | +$4.49M | 0.32% | 59 |
|
|
2017
Q1 | $396K | Sell |
26,997
-30,059
| -53% | -$441K | 0.03% | 61 |
|
|
2016
Q4 | $819K | Buy |
57,056
+8,866
| +18% | +$127K | 0.05% | 63 |
|
|
2016
Q3 | $466K | Buy |
48,190
+5,024
| +12% | +$48.6K | 0.03% | 82 |
|
|
2016
Q2 | $367K | Buy |
+43,166
| New | +$367K | 0.03% | 80 |
|
|
2014
Q3 | – | Sell |
-6,000
| Closed | -$64K | – | 118 |
|
|
2014
Q2 | $64K | Hold |
6,000
| – | – | 0.01% | 125 |
|
|
2014
Q1 | $67K | Hold |
6,000
| – | – | 0.01% | 188 |
|
|
2013
Q4 | $59K | Hold |
6,000
| – | – | 0.01% | 209 |
|
|
2013
Q3 | $56K | Hold |
6,000
| – | – | 0.01% | 208 |
|
|
2013
Q2 | $57K | Buy |
+6,000
| New | +$57K | 0.01% | 194 |
|