Jacobs Levy Equity Management’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-954,644
| Closed | -$20.6M | – | 1049 |
|
|
2022
Q4 | $20.6M | Sell |
954,644
-119,765
| -11% | -$2.58M | 0.14% | 187 |
|
|
2022
Q3 | $21.6M | Buy |
1,074,409
+228,864
| +27% | +$4.59M | 0.17% | 158 |
|
|
2022
Q2 | $15.9M | Sell |
845,545
-77,448
| -8% | -$1.45M | 0.12% | 201 |
|
|
2022
Q1 | $20.5M | Buy |
+922,993
| New | +$20.5M | 0.14% | 173 |
|
|
2020
Q3 | – | Sell |
-19,320
| Closed | -$215K | – | 1096 |
|
|
2020
Q2 | $215K | Sell |
19,320
-318,784
| -94% | -$3.55M | ﹤0.01% | 939 |
|
|
2020
Q1 | $3.03M | Sell |
338,104
-1,373
| -0.4% | -$12.3K | 0.04% | 393 |
|
|
2019
Q4 | $5.83M | Sell |
339,477
-15,018
| -4% | -$258K | 0.06% | 343 |
|
|
2019
Q3 | $5.61M | Buy |
354,495
+92,377
| +35% | +$1.46M | 0.07% | 318 |
|
|
2019
Q2 | $3.92M | Sell |
262,118
-200
| -0.1% | -$2.99K | 0.05% | 392 |
|
|
2019
Q1 | $3.71M | Sell |
262,318
-44,600
| -15% | -$631K | 0.05% | 386 |
|
|
2018
Q4 | $4.11M | Buy |
306,918
+37,700
| +14% | +$504K | 0.07% | 304 |
|
|
2018
Q3 | $4.94M | Buy |
269,218
+224,218
| +498% | +$4.11M | 0.07% | 324 |
|
|
2018
Q2 | $800K | Sell |
45,000
-2,900
| -6% | -$51.6K | 0.01% | 710 |
|
|
2018
Q1 | $890K | Sell |
47,900
-104,394
| -69% | -$1.94M | 0.01% | 665 |
|
|
2017
Q4 | $2.63M | Sell |
152,294
-189,700
| -55% | -$3.28M | 0.05% | 406 |
|
|
2017
Q3 | $5.21M | Buy |
341,994
+89,794
| +36% | +$1.37M | 0.1% | 251 |
|
|
2017
Q2 | $3.69M | Hold |
252,200
| – | – | 0.08% | 293 |
|
|
2017
Q1 | $3.66M | Buy |
252,200
+40,200
| +19% | +$584K | 0.07% | 309 |
|
|
2016
Q4 | $3.04M | Hold |
212,000
| – | – | 0.06% | 339 |
|
|
2016
Q3 | $2.09M | Buy |
212,000
+53,320
| +34% | +$526K | 0.04% | 408 |
|
|
2016
Q2 | $1.35M | Sell |
158,680
-173,300
| -52% | -$1.47M | 0.03% | 507 |
|
|
2016
Q1 | $2.61M | Sell |
331,980
-761,620
| -70% | -$5.98M | 0.06% | 349 |
|
|
2015
Q4 | $10.5M | Sell |
1,093,600
-6,200
| -0.6% | -$59.5K | 0.21% | 147 |
|
|
2015
Q3 | $9.91M | Buy |
1,099,800
+4,500
| +0.4% | +$40.5K | 0.2% | 146 |
|
|
2015
Q2 | $11.3M | Hold |
1,095,300
| – | – | 0.22% | 138 |
|
|
2015
Q1 | $10.4M | Sell |
1,095,300
-64,300
| -6% | -$608K | 0.18% | 162 |
|
|
2014
Q4 | $12.2M | Buy |
1,159,600
+214,400
| +23% | +$2.26M | 0.21% | 146 |
|
|
2014
Q3 | $9.49M | Sell |
945,200
-131,460
| -12% | -$1.32M | 0.16% | 169 |
|
|
2014
Q2 | $11.4M | Buy |
1,076,660
+753,220
| +233% | +$8M | 0.19% | 164 |
|
|
2014
Q1 | $3.59M | Buy |
323,440
+303,340
| +1,509% | +$3.37M | 0.06% | 304 |
|
|
2013
Q4 | $199K | Buy |
+20,100
| New | +$199K | ﹤0.01% | 876 |
|
|
2013
Q3 | – | Sell |
-89,500
| Closed | -$853K | – | 1000 |
|
|
2013
Q2 | $853K | Buy |
+89,500
| New | +$853K | 0.02% | 607 |
|