Euclid Advisors’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,730
| Closed | -$74K | – | 372 |
|
|
2016
Q2 | $74K | Buy |
+8,730
| New | +$74K | ﹤0.01% | 516 |
|
|
2016
Q1 | – | Sell |
-27,830
| Closed | -$267K | – | 495 |
|
|
2015
Q4 | $267K | Buy |
+27,830
| New | +$267K | 0.01% | 422 |
|
|
2015
Q3 | – | Sell |
-13,502
| Closed | -$140K | – | 401 |
|
|
2015
Q2 | $140K | Buy |
+13,502
| New | +$140K | ﹤0.01% | 468 |
|
|
2015
Q1 | – | Sell |
-641,470
| Closed | -$6.77M | – | 405 |
|
|
2014
Q4 | $6.77M | Buy |
641,470
+42,187
| +7% | +$446K | 0.06% | 254 |
|
|
2014
Q3 | $6.02M | Buy |
599,283
+56,810
| +10% | +$570K | 0.04% | 341 |
|
|
2014
Q2 | $5.76M | Sell |
542,473
-160,740
| -23% | -$1.71M | 0.04% | 350 |
|
|
2014
Q1 | $7.81M | Buy |
703,213
+198,020
| +39% | +$2.2M | 0.06% | 275 |
|
|
2013
Q4 | $5M | Sell |
505,193
-26,340
| -5% | -$260K | 0.04% | 361 |
|
|
2013
Q3 | $4.92M | Buy |
531,533
+126,573
| +31% | +$1.17M | 0.05% | 322 |
|
|
2013
Q2 | $3.86M | Buy |
+404,960
| New | +$3.86M | 0.05% | 353 |
|