ExxonMobil Investment Management’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $3.19M | Sell |
171,853
-12,588
| -7% | -$234K | 0.09% | 246 |
|
|
2017
Q4 | $3.19M | Sell |
184,441
-33,798
| -15% | -$584K | 0.09% | 263 |
|
|
2017
Q3 | $3.32M | Sell |
218,239
-12,555
| -5% | -$191K | 0.08% | 269 |
|
|
2017
Q2 | $3.38M | Sell |
230,794
-36,852
| -14% | -$540K | 0.08% | 271 |
|
|
2017
Q1 | $3.89M | Sell |
267,646
-17,284
| -6% | -$251K | 0.09% | 271 |
|
|
2016
Q4 | $4.09M | Sell |
284,930
-35,567
| -11% | -$511K | 0.09% | 258 |
|
|
2016
Q3 | $3.16M | Sell |
320,497
-7,392
| -2% | -$73K | 0.07% | 330 |
|
|
2016
Q2 | $2.79M | Buy |
327,889
+14,335
| +5% | +$122K | 0.06% | 360 |
|
|
2016
Q1 | $2.46M | Buy |
313,554
+20,944
| +7% | +$164K | 0.06% | 370 |
|
|
2015
Q4 | $2.81M | Sell |
292,610
-11,536
| -4% | -$111K | 0.07% | 311 |
|
|
2015
Q3 | $2.74M | Buy |
304,146
+6,590
| +2% | +$59.4K | 0.07% | 311 |
|
|
2015
Q2 | $3.08M | Sell |
297,556
-25,387
| -8% | -$263K | 0.08% | 300 |
|
|
2015
Q1 | $3.05M | Sell |
322,943
-1,573
| -0.5% | -$14.9K | 0.07% | 326 |
|
|
2014
Q4 | $3.43M | Sell |
324,516
-13,277
| -4% | -$140K | 0.08% | 291 |
|
|
2014
Q3 | $3.39M | Sell |
337,793
-13,057
| -4% | -$131K | 0.08% | 293 |
|
|
2014
Q2 | $3.73M | Sell |
350,850
-20,918
| -6% | -$222K | 0.08% | 288 |
|
|
2014
Q1 | $4.13M | Buy |
371,768
+13,176
| +4% | +$146K | 0.09% | 258 |
|
|
2013
Q4 | $3.55M | Sell |
358,592
-12,507
| -3% | -$124K | 0.08% | 296 |
|
|
2013
Q3 | $3.44M | Sell |
371,099
-21,643
| -6% | -$200K | 0.09% | 291 |
|
|
2013
Q2 | $3.74M | Buy |
+392,742
| New | +$3.74M | 0.09% | 261 |
|