GLG LLC’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.09M | Hold |
62,975
| – | – | 0.08% | 241 |
|
|
2017
Q3 | $959K | Sell |
62,975
-5,855
| -9% | -$89.2K | 0.06% | 287 |
|
|
2017
Q2 | $1.01M | Sell |
68,830
-8,001
| -10% | -$117K | 0.06% | 290 |
|
|
2017
Q1 | $1.12M | Sell |
76,831
-172
| -0.2% | -$2.5K | 0.06% | 289 |
|
|
2016
Q4 | $1.11M | Buy |
77,003
+4,895
| +7% | +$70.3K | 0.08% | 236 |
|
|
2016
Q3 | $712K | Sell |
72,108
-12,668
| -15% | -$125K | 0.05% | 312 |
|
|
2016
Q2 | $721K | Sell |
84,776
-41,532
| -33% | -$353K | 0.05% | 309 |
|
|
2016
Q1 | $992K | Sell |
126,308
-15,935
| -11% | -$125K | 0.06% | 300 |
|
|
2015
Q4 | $1.37M | Sell |
142,243
-80,932
| -36% | -$777K | 0.08% | 243 |
|
|
2015
Q3 | $2.01M | Sell |
223,175
-429,021
| -66% | -$3.87M | 0.05% | 291 |
|
|
2015
Q2 | $6.76M | Buy |
652,196
+244,566
| +60% | +$2.53M | 0.14% | 160 |
|
|
2015
Q1 | $3.85M | Buy |
407,630
+28,372
| +7% | +$268K | 0.11% | 206 |
|
|
2014
Q4 | $4.01M | Buy |
379,258
+152,708
| +67% | +$1.61M | 0.12% | 195 |
|
|
2014
Q3 | $2.28M | Buy |
226,550
+100,000
| +79% | +$1M | 0.06% | 309 |
|
|
2014
Q2 | $1.34M | Hold |
126,550
| – | – | 0.04% | 417 |
|
|
2014
Q1 | $1.41M | Buy |
+126,550
| New | +$1.41M | 0.05% | 373 |
|