Fred Alger Management’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,568
| Closed | -$376K | – | 550 |
|
|
2019
Q1 | $376K | Sell |
26,568
-1,022
| -4% | -$14.5K | ﹤0.01% | 379 |
|
|
2018
Q4 | $369K | Hold |
27,590
| – | – | ﹤0.01% | 367 |
|
|
2018
Q3 | $506K | Buy |
27,590
+361
| +1% | +$6.62K | ﹤0.01% | 357 |
|
|
2018
Q2 | $484K | Sell |
27,229
-321,970
| -92% | -$5.72M | ﹤0.01% | 359 |
|
|
2018
Q1 | $6.49M | Buy |
349,199
+7,282
| +2% | +$135K | 0.03% | 204 |
|
|
2017
Q4 | $5.91M | Sell |
341,917
-28,729
| -8% | -$496K | 0.03% | 207 |
|
|
2017
Q3 | $5.65M | Buy |
370,646
+19,686
| +6% | +$300K | 0.03% | 213 |
|
|
2017
Q2 | $5.14M | Buy |
350,960
+60,064
| +21% | +$879K | 0.02% | 218 |
|
|
2017
Q1 | $4.23M | Buy |
290,896
+3,118
| +1% | +$45.3K | 0.02% | 233 |
|
|
2016
Q4 | $4.13M | Buy |
+287,778
| New | +$4.13M | 0.02% | 201 |
|
|
2014
Q4 | – | Sell |
-39,900
| Closed | -$401K | – | 609 |
|
|
2014
Q3 | $401K | Sell |
39,900
-446,720
| -92% | -$4.49M | ﹤0.01% | 458 |
|
|
2014
Q2 | $5.17M | Sell |
486,620
-7,644,963
| -94% | -$81.2M | 0.03% | 357 |
|
|
2014
Q1 | $90.3M | Buy |
+8,131,583
| New | +$90.3M | 0.45% | 66 |
|