Jefferies Group’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-121,749
| Closed | -$2.09M | – | 1562 |
|
|
2019
Q4 | $2.09M | Buy |
121,749
+11,485
| +10% | +$197K | 0.02% | 527 |
|
|
2019
Q3 | $1.74M | Sell |
110,264
-166,068
| -60% | -$2.63M | 0.01% | 584 |
|
|
2019
Q2 | $4.13M | Buy |
276,332
+33,067
| +14% | +$494K | 0.03% | 217 |
|
|
2019
Q1 | $3.44M | Buy |
243,265
+146,342
| +151% | +$2.07M | 0.03% | 268 |
|
|
2018
Q4 | $1.3M | Sell |
96,923
-10,374
| -10% | -$139K | 0.01% | 539 |
|
|
2018
Q3 | $1.97M | Buy |
107,297
+88,385
| +467% | +$1.62M | 0.01% | 486 |
|
|
2018
Q2 | $336K | Sell |
18,912
-159,347
| -89% | -$2.83M | ﹤0.01% | 1136 |
|
|
2018
Q1 | $3.31M | Buy |
+178,259
| New | +$3.31M | 0.02% | 300 |
|
|
2017
Q4 | – | Sell |
-41,586
| Closed | -$633K | – | 1866 |
|
|
2017
Q3 | $633K | Sell |
41,586
-479,488
| -92% | -$7.3M | ﹤0.01% | 873 |
|
|
2017
Q2 | $7.63M | Buy |
521,074
+400,989
| +334% | +$5.87M | 0.05% | 132 |
|
|
2017
Q1 | $1.75M | Buy |
120,085
+39,376
| +49% | +$572K | 0.01% | 490 |
|
|
2016
Q4 | $1.16M | Buy |
80,709
+25,501
| +46% | +$366K | 0.01% | 570 |
|
|
2016
Q3 | $545K | Sell |
55,208
-127,632
| -70% | -$1.26M | ﹤0.01% | 798 |
|
|
2016
Q2 | $1.56M | Sell |
182,840
-303,555
| -62% | -$2.58M | 0.01% | 374 |
|
|
2016
Q1 | $3.82M | Buy |
486,395
+438,727
| +920% | +$3.44M | 0.02% | 172 |
|
|
2015
Q4 | $458K | Buy |
+47,668
| New | +$458K | ﹤0.01% | 781 |
|
|
2015
Q3 | – | Sell |
-5,566
| Closed | -$58K | – | 1874 |
|
|
2015
Q2 | $58K | Sell |
5,566
-149,962
| -96% | -$1.56M | ﹤0.01% | 1512 |
|
|
2015
Q1 | $1.47M | Buy |
+155,528
| New | +$1.47M | 0.01% | 407 |
|
|
2014
Q4 | – | Sell |
-34,656
| Closed | -$348K | – | 1458 |
|
|
2014
Q3 | $348K | Sell |
34,656
-5,759
| -14% | -$57.8K | ﹤0.01% | 896 |
|
|
2014
Q2 | $430K | Buy |
40,415
+1,765
| +5% | +$18.8K | ﹤0.01% | 767 |
|
|
2014
Q1 | $429K | Buy |
38,650
+1,135
| +3% | +$12.6K | ﹤0.01% | 748 |
|
|
2013
Q4 | $371K | Sell |
37,515
-23,606
| -39% | -$233K | ﹤0.01% | 726 |
|
|
2013
Q3 | $566K | Buy |
61,121
+11,907
| +24% | +$110K | 0.01% | 591 |
|
|
2013
Q2 | $469K | Buy |
+49,214
| New | +$469K | 0.01% | 560 |
|