Leuthold Group’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-169,350
| Closed | -$1.88M | – | 179 |
|
2020
Q2 | $1.88M | Buy |
169,350
+153,851
| +993% | +$1.71M | 0.28% | 96 |
|
2020
Q1 | $139K | Sell |
15,499
-1,264
| -8% | -$11.3K | 0.03% | 144 |
|
2019
Q4 | $288K | Buy |
+16,763
| New | +$288K | 0.04% | 147 |
|
2017
Q4 | – | Sell |
-260,579
| Closed | -$3.97M | – | 209 |
|
2017
Q3 | $3.97M | Sell |
260,579
-40,854
| -14% | -$622K | 0.4% | 103 |
|
2017
Q2 | $4.41M | Sell |
301,433
-7,820
| -3% | -$114K | 0.47% | 82 |
|
2017
Q1 | $4.49M | Buy |
309,253
+270,475
| +697% | +$3.93M | 0.48% | 80 |
|
2016
Q4 | $557K | Buy |
+38,778
| New | +$557K | 0.06% | 189 |
|
2014
Q1 | – | Sell |
-247,405
| Closed | -$2.45M | – | 210 |
|
2013
Q4 | $2.45M | Sell |
247,405
-6,483
| -3% | -$64.1K | 0.22% | 131 |
|
2013
Q3 | $2.35M | Buy |
+253,888
| New | +$2.35M | 0.22% | 130 |
|