Ellington Management Group’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,200
| Closed | -$199K | – | 331 |
|
|
2020
Q1 | $199K | Buy |
+22,200
| New | +$199K | 0.05% | 427 |
|
|
2019
Q2 | – | Sell |
-13,000
| Closed | -$184K | – | 718 |
|
|
2019
Q1 | $184K | Buy |
+13,000
| New | +$184K | 0.03% | 461 |
|
|
2018
Q1 | – | Sell |
-20,500
| Closed | -$354K | – | 980 |
|
|
2017
Q4 | $354K | Buy |
+20,500
| New | +$354K | 0.06% | 301 |
|
|
2015
Q2 | – | Sell |
-16,000
| Closed | -$151K | – | 843 |
|
|
2015
Q1 | $151K | Buy |
+16,000
| New | +$151K | 0.03% | 621 |
|
|
2014
Q1 | – | Sell |
-68,700
| Closed | -$679K | – | 738 |
|
|
2013
Q4 | $679K | Sell |
68,700
-46,400
| -40% | -$459K | 0.24% | 104 |
|
|
2013
Q3 | $1.07M | Sell |
115,100
-116,500
| -50% | -$1.08M | 0.2% | 109 |
|
|
2013
Q2 | $2.21M | Buy |
+231,600
| New | +$2.21M | 0.42% | 30 |
|