Glen Harbor Capital 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
Q3 | $1.36M | Sell |
86,224
-3,978
| -4% | -$62.9K | 0.03% | 400 |
|
|
2019
Q2 | $1.35M | Buy |
90,202
+5,746
| +7% | +$85.9K | 0.03% | 407 |
|
|
2019
Q1 | $1.2M | Sell |
84,456
-205,156
| -71% | -$2.9M | 0.03% | 428 |
|
|
2018
Q4 | $3.88M | Sell |
289,612
-257,414
| -47% | -$3.44M | 0.09% | 215 |
|
|
2018
Q3 | $10M | Buy |
547,026
+53,210
| +11% | +$976K | 0.2% | 111 |
|
|
2018
Q2 | $8.78M | Buy |
493,816
+79,220
| +19% | +$1.41M | 0.19% | 124 |
|
|
2018
Q1 | $7.7M | Sell |
414,596
-1,053,252
| -72% | -$19.6M | 0.17% | 122 |
|
|
2017
Q4 | $25.4M | Sell |
1,467,848
-212,262
| -13% | -$3.67M | 0.58% | 40 |
|
|
2017
Q3 | $25.6M | Buy |
1,680,110
+152,932
| +10% | +$2.33M | 0.61% | 36 |
|
|
2017
Q2 | $22.4M | Buy |
1,527,178
+276,658
| +22% | +$4.05M | 0.55% | 45 |
|
|
2017
Q1 | $18.2M | Buy |
1,250,520
+615,264
| +97% | +$8.94M | 0.45% | 53 |
|
|
2016
Q4 | $9.12M | Buy |
+635,256
| New | +$9.12M | 0.25% | 70 |
|