Fisher Asset Management’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,245
| Closed | -$38.6K | – | 1093 |
|
|
2023
Q3 | $38.6K | Hold |
2,245
| – | – | ﹤0.01% | 1072 |
|
|
2023
Q2 | $40K | Buy |
2,245
+157
| +8% | +$2.8K | ﹤0.01% | 1073 |
|
|
2023
Q1 | $39.1K | Buy |
+2,088
| New | +$39.1K | ﹤0.01% | 1020 |
|
|
2017
Q3 | – | Sell |
-405,789
| Closed | -$5.94M | – | 814 |
|
|
2017
Q2 | $5.94M | Sell |
405,789
-438,288
| -52% | -$6.42M | 0.01% | 366 |
|
|
2017
Q1 | $12.3M | Sell |
844,077
-86,108
| -9% | -$1.25M | 0.02% | 286 |
|
|
2016
Q4 | $13.4M | Sell |
930,185
-44,327
| -5% | -$637K | 0.02% | 279 |
|
|
2016
Q3 | $9.62M | Sell |
974,512
-246,645
| -20% | -$2.43M | 0.02% | 299 |
|
|
2016
Q2 | $10.5M | Sell |
1,221,157
-73,396
| -6% | -$629K | 0.02% | 291 |
|
|
2016
Q1 | $11.3M | Sell |
1,294,553
-17,890
| -1% | -$156K | 0.02% | 286 |
|
|
2015
Q4 | $12.6M | Sell |
1,312,443
-26,960
| -2% | -$259K | 0.02% | 275 |
|
|
2015
Q3 | $12.1M | Buy |
1,339,403
+325,465
| +32% | +$2.93M | 0.03% | 273 |
|
|
2015
Q2 | $10.5M | Buy |
1,013,938
+54,895
| +6% | +$569K | 0.02% | 291 |
|
|
2015
Q1 | $9.06M | Buy |
959,043
+82,700
| +9% | +$782K | 0.02% | 297 |
|
|
2014
Q4 | $9.25M | Sell |
876,343
-25,450
| -3% | -$269K | 0.02% | 293 |
|
|
2014
Q3 | $9.05M | Sell |
901,793
-1,988
| -0.2% | -$20K | 0.02% | 285 |
|
|
2014
Q2 | $9.6M | Buy |
+903,781
| New | +$9.6M | 0.02% | 279 |
|