KCM Investment Advisors’s REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6. RF.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,582
| Closed | -$389K | – | 403 |
|
|
2018
Q4 | $389K | Buy |
15,582
+8
| +0.1% | +$200 | 0.03% | 370 |
|
|
2018
Q3 | $393K | Buy |
15,574
+8
| +0.1% | +$202 | 0.02% | 396 |
|
|
2018
Q2 | $397K | Sell |
15,566
-492
| -3% | -$12.5K | 0.02% | 388 |
|
|
2018
Q1 | $409K | Buy |
16,058
+108
| +0.7% | +$2.75K | 0.02% | 384 |
|
|
2017
Q4 | $404K | Hold |
15,950
| – | – | 0.02% | 385 |
|
|
2017
Q3 | $406K | Buy |
15,950
+500
| +3% | +$12.7K | 0.02% | 384 |
|
|
2017
Q2 | $397K | Sell |
15,450
-400
| -3% | -$10.3K | 0.02% | 392 |
|
|
2017
Q1 | $411K | Sell |
15,850
-1,000
| -6% | -$25.9K | 0.03% | 388 |
|
|
2016
Q4 | $424K | Hold |
16,850
| – | – | 0.03% | 383 |
|
|
2016
Q3 | $436K | Hold |
16,850
| – | – | 0.03% | 387 |
|
|
2016
Q2 | $451K | Hold |
16,850
| – | – | 0.03% | 369 |
|
|
2016
Q1 | $437K | Hold |
16,850
| – | – | 0.03% | 366 |
|
|
2015
Q4 | $444K | Hold |
16,850
| – | – | 0.04% | 360 |
|
|
2015
Q3 | $429K | Hold |
16,850
| – | – | 0.04% | 362 |
|
|
2015
Q2 | $424K | Buy |
16,850
+150
| +0.9% | +$3.77K | 0.03% | 372 |
|
|
2015
Q1 | $421K | Hold |
16,700
| – | – | 0.03% | 369 |
|
|
2014
Q4 | $418K | Hold |
16,700
| – | – | 0.04% | 364 |
|
|
2014
Q3 | $409K | Sell |
16,700
-1,000
| -6% | -$24.5K | 0.04% | 354 |
|
|
2014
Q2 | $443K | Sell |
17,700
-500
| -3% | -$12.5K | 0.04% | 343 |
|
|
2014
Q1 | $439K | Sell |
18,200
-200
| -1% | -$4.82K | 0.05% | 311 |
|
|
2013
Q4 | $408K | Sell |
18,400
-1,100
| -6% | -$24.4K | 0.04% | 315 |
|
|
2013
Q3 | $440K | Buy |
19,500
+200
| +1% | +$4.51K | 0.05% | 300 |
|
|
2013
Q2 | $473K | Buy |
+19,300
| New | +$473K | 0.06% | 288 |
|