Cornerstone Capital Management Holdings’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.77M | Buy |
218,088
+11,357
| +5% | +$196K | 0.03% | 560 |
|
|
2017
Q3 | $3.15M | Sell |
206,731
-1,073
| -0.5% | -$16.3K | 0.02% | 585 |
|
|
2017
Q2 | $3.04M | Sell |
207,804
-640
| -0.3% | -$9.37K | 0.02% | 591 |
|
|
2017
Q1 | $3.03M | Sell |
208,444
-7,151
| -3% | -$104K | 0.02% | 610 |
|
|
2016
Q4 | $3.1M | Sell |
215,595
-23,381
| -10% | -$336K | 0.02% | 623 |
|
|
2016
Q3 | $2.36M | Sell |
238,976
-508,624
| -68% | -$5.02M | 0.02% | 712 |
|
|
2016
Q2 | $6.36M | Buy |
747,600
+208,028
| +39% | +$1.77M | 0.05% | 400 |
|
|
2016
Q1 | $4.24M | Sell |
539,572
-211,120
| -28% | -$1.66M | 0.04% | 504 |
|
|
2015
Q4 | $7.21M | Sell |
750,692
-111,151
| -13% | -$1.07M | 0.06% | 354 |
|
|
2015
Q3 | $7.77M | Buy |
861,843
+27,335
| +3% | +$246K | 0.07% | 314 |
|
|
2015
Q2 | $8.65M | Buy |
834,508
+261,896
| +46% | +$2.71M | 0.08% | 300 |
|
|
2015
Q1 | $5.41M | Buy |
572,612
+251,460
| +78% | +$2.38M | 0.05% | 398 |
|
|
2014
Q4 | $3.39M | Buy |
321,152
+11,555
| +4% | +$122K | 0.03% | 533 |
|
|
2014
Q3 | $3.11M | Sell |
309,597
-1,495
| -0.5% | -$15K | 0.03% | 545 |
|
|
2014
Q2 | $3.3M | Sell |
311,092
-8,887
| -3% | -$94.3K | 0.04% | 527 |
|
|
2014
Q1 | $3.56M | Sell |
319,979
-10,847
| -3% | -$121K | 0.04% | 476 |
|
|
2013
Q4 | $3.27M | Sell |
330,826
-19,030
| -5% | -$188K | 0.04% | 509 |
|
|
2013
Q3 | $3.24M | Sell |
349,856
-14,695
| -4% | -$136K | 0.04% | 512 |
|
|
2013
Q2 | $3.48M | Buy |
+364,551
| New | +$3.48M | 0.04% | 486 |
|