JAM
Jacobs Asset Management’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,075,000
| Closed | -$18.4M | – | 51 |
|
|
2019
Q4 | $18.4M | Hold |
1,075,000
| – | – | 3.85% | 9 |
|
|
2019
Q3 | $17M | Buy |
1,075,000
+750,000
| +231% | +$11.9M | 3.33% | 12 |
|
|
2019
Q2 | $4.86M | Buy |
+325,000
| New | +$4.86M | 0.9% | 40 |
|
|
2018
Q3 | – | Sell |
-150,824
| Closed | -$2.68M | – | 54 |
|
|
2018
Q2 | $2.68M | Buy |
+150,824
| New | +$2.68M | 0.48% | 49 |
|
|
2016
Q4 | – | Sell |
-350,000
| Closed | -$3.46M | – | 56 |
|
|
2016
Q3 | $3.46M | Buy |
+350,000
| New | +$3.46M | 0.91% | 31 |
|