Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,379,567
| Closed | -$23.8M | – | 470 |
|
|
2017
Q4 | $23.8M | Sell |
1,379,567
-887,600
| -39% | -$15.3M | 0.09% | 117 |
|
|
2017
Q3 | $34.5M | Sell |
2,267,167
-2,680,500
| -54% | -$40.8M | 0.14% | 107 |
|
|
2017
Q2 | $72.4M | Sell |
4,947,667
-1,254,200
| -20% | -$18.4M | 0.29% | 75 |
|
|
2017
Q1 | $90.1M | Sell |
6,201,867
-10,186,400
| -62% | -$148M | 0.35% | 65 |
|
|
2016
Q4 | $235M | Sell |
16,388,267
-7,802,700
| -32% | -$112M | 0.95% | 40 |
|
|
2016
Q3 | $239M | Buy |
24,190,967
+11,146,500
| +85% | +$110M | 1% | 36 |
|
|
2016
Q2 | $111M | Sell |
13,044,467
-168,860
| -1% | -$1.44M | 0.47% | 56 |
|
|
2016
Q1 | $104M | Buy |
13,213,327
+1,444,100
| +12% | +$11.3M | 0.44% | 64 |
|
|
2015
Q4 | $113M | Sell |
11,769,227
-2,373,000
| -17% | -$22.8M | 0.46% | 62 |
|
|
2015
Q3 | $127M | Buy |
14,142,227
+11,100
| +0.1% | +$100K | 0.51% | 59 |
|
|
2015
Q2 | $146M | Sell |
14,131,127
-633,600
| -4% | -$6.56M | 0.52% | 64 |
|
|
2015
Q1 | $140M | Buy |
14,764,727
+2,057,500
| +16% | +$19.4M | 0.49% | 65 |
|
|
2014
Q4 | $134M | Sell |
12,707,227
-829,400
| -6% | -$8.76M | 0.47% | 69 |
|
|
2014
Q3 | $136M | Sell |
13,536,627
-877,873
| -6% | -$8.81M | 0.49% | 64 |
|
|
2014
Q2 | $153M | Buy |
14,414,500
+3,143,300
| +28% | +$33.4M | 0.54% | 61 |
|
|
2014
Q1 | $125M | Buy |
11,271,200
+42,700
| +0.4% | +$474K | 0.46% | 66 |
|
|
2013
Q4 | $111M | Buy |
11,228,500
+273,700
| +2% | +$2.71M | 0.47% | 65 |
|
|
2013
Q3 | $101M | Sell |
10,954,800
-1,407,804
| -11% | -$13M | 0.47% | 67 |
|
|
2013
Q2 | $118M | Buy |
+12,362,604
| New | +$118M | 0.59% | 55 |
|