Fuller & Thaler Asset Management’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,800
| Closed | -$68K | – | 674 |
|
|
2018
Q2 | $68K | Hold |
3,800
| – | – | ﹤0.01% | 655 |
|
|
2018
Q1 | $71K | Sell |
3,800
-1,200
| -24% | -$22.4K | ﹤0.01% | 632 |
|
|
2017
Q4 | $86K | Hold |
5,000
| – | – | ﹤0.01% | 547 |
|
|
2017
Q3 | $76K | Buy |
+5,000
| New | +$76K | ﹤0.01% | 512 |
|
|
2014
Q3 | – | Sell |
-7,000
| Closed | -$74K | – | 712 |
|
|
2014
Q2 | $74K | Sell |
7,000
-6,100
| -47% | -$64.5K | ﹤0.01% | 617 |
|
|
2014
Q1 | $146K | Buy |
13,100
+2,500
| +24% | +$27.9K | 0.01% | 515 |
|
|
2013
Q4 | $105K | Hold |
10,600
| – | – | 0.01% | 517 |
|
|
2013
Q3 | $98K | Buy |
+10,600
| New | +$98K | 0.01% | 506 |
|