I.G. Investment Management’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-198,110
| Closed | -$1.96M | – | 662 |
|
|
2016
Q3 | $1.96M | Sell |
198,110
-77,290
| -28% | -$763K | 0.01% | 522 |
|
|
2016
Q2 | $2.34M | Sell |
275,400
-98,750
| -26% | -$840K | 0.01% | 494 |
|
|
2016
Q1 | $2.94M | Buy |
374,150
+70,030
| +23% | +$550K | 0.01% | 447 |
|
|
2015
Q4 | $2.92M | Sell |
304,120
-139,920
| -32% | -$1.34M | 0.01% | 426 |
|
|
2015
Q3 | $4M | Sell |
444,040
-28,110
| -6% | -$253K | 0.02% | 358 |
|
|
2015
Q2 | $4.89M | Sell |
472,150
-775,549
| -62% | -$8.03M | 0.02% | 364 |
|
|
2015
Q1 | $11.8M | Sell |
1,247,699
-897,290
| -42% | -$8.48M | 0.04% | 217 |
|
|
2014
Q4 | $22.7M | Sell |
2,144,989
-1,024,191
| -32% | -$10.8M | 0.08% | 143 |
|
|
2014
Q3 | $31.8M | Sell |
3,169,180
-1,325,742
| -29% | -$13.3M | 0.11% | 112 |
|
|
2014
Q2 | $47.7M | Buy |
4,494,922
+582,872
| +15% | +$6.19M | 0.16% | 84 |
|
|
2014
Q1 | $43.5M | Buy |
3,912,050
+3,273,160
| +512% | +$36.4M | 0.16% | 85 |
|
|
2013
Q4 | $6.32M | Buy |
638,890
+182,560
| +40% | +$1.81M | 0.02% | 296 |
|
|
2013
Q3 | $4.23M | Buy |
456,330
+316,490
| +226% | +$2.93M | 0.02% | 351 |
|
|
2013
Q2 | $1.33M | Buy |
+139,840
| New | +$1.33M | 0.01% | 504 |
|