GAM Systematic’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.26M | Buy |
83,001
+13,799
| +20% | +$210K | 0.18% | 221 |
|
|
2017
Q2 | $1.01M | Buy |
69,202
+19,901
| +40% | +$291K | 0.15% | 284 |
|
|
2017
Q1 | $716K | Sell |
49,301
-12,728
| -21% | -$185K | 0.14% | 283 |
|
|
2016
Q4 | $891K | Buy |
62,029
+25,488
| +70% | +$366K | 0.21% | 192 |
|
|
2016
Q3 | $361K | Sell |
36,541
-21,340
| -37% | -$211K | 0.08% | 426 |
|
|
2016
Q2 | $493K | Buy |
57,881
+55,072
| +1,961% | +$469K | 0.12% | 337 |
|
|
2016
Q1 | $22K | Sell |
2,809
-21,732
| -89% | -$170K | 0.01% | 587 |
|
|
2015
Q4 | $236K | Sell |
24,541
-38,876
| -61% | -$374K | 0.07% | 435 |
|
|
2015
Q3 | $571K | Sell |
63,417
-63,584
| -50% | -$573K | 0.13% | 316 |
|
|
2015
Q2 | $1.32M | Buy |
127,001
+66,594
| +110% | +$690K | 0.17% | 222 |
|
|
2015
Q1 | $571K | Sell |
60,407
-4,130
| -6% | -$39K | 0.08% | 302 |
|
|
2014
Q4 | $682K | Buy |
+64,537
| New | +$682K | 0.14% | 252 |
|