First Mercantile Trust’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $291K | Sell |
13,660
-1,446
| -10% | -$30.8K | 0.04% | 280 |
|
|
2021
Q2 | $305K | Sell |
15,106
-1,715
| -10% | -$34.6K | 0.04% | 283 |
|
|
2021
Q1 | $348K | Sell |
16,821
-1,565
| -9% | -$32.4K | 0.04% | 255 |
|
|
2020
Q4 | $296K | Buy |
18,386
+11,756
| +177% | +$189K | 0.03% | 293 |
|
|
2020
Q3 | $101K | Sell |
6,630
-9,519
| -59% | -$145K | 0.01% | 675 |
|
|
2020
Q2 | $179K | Buy |
16,149
+1,106
| +7% | +$12.3K | 0.02% | 447 |
|
|
2020
Q1 | $134K | Buy |
15,043
+7,349
| +96% | +$65.5K | 0.02% | 470 |
|
|
2019
Q4 | $132K | Buy |
7,694
+483
| +7% | +$8.29K | 0.02% | 593 |
|
|
2019
Q3 | $114K | Buy |
7,211
+331
| +5% | +$5.23K | 0.01% | 642 |
|
|
2019
Q2 | $103K | Sell |
6,880
-1,780
| -21% | -$26.6K | 0.01% | 629 |
|
|
2019
Q1 | $123K | Sell |
8,660
-3,180
| -27% | -$45.2K | 0.03% | 597 |
|
|
2018
Q4 | $158K | Buy |
11,840
+3,900
| +49% | +$52K | 0.04% | 506 |
|
|
2018
Q3 | $146K | Sell |
7,940
-460
| -5% | -$8.46K | 0.03% | 605 |
|
|
2018
Q2 | $150K | Buy |
+8,400
| New | +$150K | 0.03% | 595 |
|
|
2016
Q3 | – | Sell |
-38,000
| Closed | -$323K | – | 890 |
|
|
2016
Q2 | $323K | Sell |
38,000
-14,300
| -27% | -$122K | 0.04% | 522 |
|
|
2016
Q1 | $411K | Sell |
52,300
-6,500
| -11% | -$51.1K | 0.05% | 434 |
|
|
2015
Q4 | $564K | Buy |
58,800
+4,600
| +8% | +$44.1K | 0.06% | 397 |
|
|
2015
Q3 | $488K | Hold |
54,200
| – | – | 0.05% | 454 |
|
|
2015
Q2 | $562K | Hold |
54,200
| – | – | 0.05% | 473 |
|
|
2015
Q1 | $512K | Sell |
54,200
-7,000
| -11% | -$66.1K | 0.04% | 490 |
|
|
2014
Q4 | $646K | Hold |
61,200
| – | – | 0.05% | 433 |
|
|
2014
Q3 | $614K | Sell |
61,200
-11,100
| -15% | -$111K | 0.05% | 464 |
|
|
2014
Q2 | $768K | Buy |
+72,300
| New | +$768K | 0.06% | 422 |
|