Dalton, Greiner, Hartman, Maher & Co’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-58,853
| Closed | -$1.22M | – | 107 |
|
|
2021
Q1 | $1.22M | Sell |
58,853
-36,415
| -38% | -$752K | 0.96% | 35 |
|
|
2020
Q4 | $1.54M | Sell |
95,268
-6,909
| -7% | -$111K | 0.32% | 83 |
|
|
2020
Q3 | $1.18M | Sell |
102,177
-59,319
| -37% | -$684K | 0.19% | 145 |
|
|
2020
Q2 | $1.8M | Sell |
161,496
-147,295
| -48% | -$1.64M | 0.18% | 149 |
|
|
2020
Q1 | $2.77M | Sell |
308,791
-52,985
| -15% | -$475K | 0.29% | 124 |
|
|
2019
Q4 | $6.21M | Sell |
361,776
-32,881
| -8% | -$564K | 0.42% | 98 |
|
|
2019
Q3 | $6.24M | Buy |
394,657
+328,774
| +499% | +$5.2M | 0.43% | 92 |
|
|
2019
Q2 | $984K | Sell |
65,883
-2,022
| -3% | -$30.2K | 0.08% | 153 |
|
|
2019
Q1 | $961K | Sell |
67,905
-29,116
| -30% | -$412K | 0.08% | 154 |
|
|
2018
Q4 | $1.3M | Sell |
97,021
-454,589
| -82% | -$6.08M | 0.1% | 142 |
|
|
2018
Q3 | $10.1M | Sell |
551,610
-42,887
| -7% | -$787K | 0.51% | 78 |
|
|
2018
Q2 | $10.6M | Buy |
594,497
+443,855
| +295% | +$7.89M | 0.54% | 79 |
|
|
2018
Q1 | $2.8M | Sell |
150,642
-489,547
| -76% | -$9.1M | 0.19% | 109 |
|
|
2017
Q4 | $11.1M | Sell |
640,189
-79,474
| -11% | -$1.37M | 0.58% | 83 |
|
|
2017
Q3 | $11M | Sell |
719,663
-12,298
| -2% | -$187K | 0.61% | 85 |
|
|
2017
Q2 | $10.7M | Sell |
731,961
-14,808
| -2% | -$217K | 0.62% | 87 |
|
|
2017
Q1 | $10.9M | Sell |
746,769
-8,267
| -1% | -$120K | 0.62% | 86 |
|
|
2016
Q4 | $10.8M | Sell |
755,036
-309,054
| -29% | -$4.44M | 0.63% | 80 |
|
|
2016
Q3 | $10.5M | Sell |
1,064,090
-557,879
| -34% | -$5.51M | 0.68% | 81 |
|
|
2016
Q2 | $13.8M | Sell |
1,621,969
-118,878
| -7% | -$1.01M | 0.86% | 53 |
|
|
2016
Q1 | $13.7M | Sell |
1,740,847
-221,474
| -11% | -$1.74M | 0.84% | 61 |
|
|
2015
Q4 | $18.8M | Sell |
1,962,321
-217,105
| -10% | -$2.08M | 1.08% | 33 |
|
|
2015
Q3 | $19.6M | Sell |
2,179,426
-130,422
| -6% | -$1.18M | 1.1% | 27 |
|
|
2015
Q2 | $23.9M | Sell |
2,309,848
-136,525
| -6% | -$1.41M | 1.24% | 22 |
|
|
2015
Q1 | $23.1M | Sell |
2,446,373
-223,862
| -8% | -$2.12M | 1.3% | 27 |
|
|
2014
Q4 | $28.2M | Sell |
2,670,235
-94,557
| -3% | -$999K | 1.55% | 11 |
|
|
2014
Q3 | $27.8M | Sell |
2,764,792
-121,343
| -4% | -$1.22M | 1.58% | 10 |
|
|
2014
Q2 | $30.7M | Buy |
2,886,135
+137,557
| +5% | +$1.46M | 1.61% | 15 |
|
|
2014
Q1 | $30.5M | Sell |
2,748,578
-86,919
| -3% | -$966K | 1.77% | 5 |
|
|
2013
Q4 | $28M | Buy |
2,835,497
+505,221
| +22% | +$5M | 1.63% | 10 |
|
|
2013
Q3 | $21.6M | Sell |
2,330,276
-447,406
| -16% | -$4.14M | 1.48% | 9 |
|
|
2013
Q2 | $26.5M | Buy |
+2,777,682
| New | +$26.5M | 2.03% | 4 |
|