Kennedy Capital 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
Q2 | – | Sell |
-1,518,903
| Closed | -$11.9M | – | 740 |
|
|
2016
Q1 | $11.9M | Sell |
1,518,903
-375,727
| -20% | -$2.95M | 0.24% | 114 |
|
|
2015
Q4 | $18.2M | Buy |
1,894,630
+86,807
| +5% | +$833K | 0.37% | 47 |
|
|
2015
Q3 | $16.3M | Buy |
1,807,823
+81,569
| +5% | +$735K | 0.33% | 61 |
|
|
2015
Q2 | $17.9M | Buy |
1,726,254
+279,696
| +19% | +$2.9M | 0.32% | 70 |
|
|
2015
Q1 | $13.7M | Buy |
1,446,558
+30,044
| +2% | +$284K | 0.24% | 121 |
|
|
2014
Q4 | $15M | Buy |
1,416,514
+19,688
| +1% | +$208K | 0.27% | 88 |
|
|
2014
Q3 | $14M | Buy |
1,396,826
+4,217
| +0.3% | +$42.3K | 0.27% | 89 |
|
|
2014
Q2 | $14.8M | Buy |
1,392,609
+5,412
| +0.4% | +$57.5K | 0.28% | 104 |
|
|
2014
Q1 | $15.4M | Sell |
1,387,197
-73
| -0% | -$811 | 0.29% | 88 |
|
|
2013
Q4 | $13.7M | Buy |
1,387,270
+85,892
| +7% | +$849K | 0.25% | 115 |
|
|
2013
Q3 | $12.1M | Buy |
1,301,378
+47,471
| +4% | +$440K | 0.23% | 136 |
|
|
2013
Q2 | $12M | Buy |
+1,253,907
| New | +$12M | 0.24% | 130 |
|