Liberty Mutual Group Asset Management’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-44,894
| Closed | -$824K | – | 617 |
|
|
2018
Q3 | $824K | Hold |
44,894
| – | – | 0.02% | 479 |
|
|
2018
Q2 | $798K | Sell |
44,894
-2,737
| -6% | -$48.7K | 0.02% | 500 |
|
|
2018
Q1 | $885K | Hold |
47,631
| – | – | 0.03% | 433 |
|
|
2017
Q4 | $823K | Sell |
47,631
-6,081
| -11% | -$105K | 0.02% | 557 |
|
|
2017
Q3 | $818K | Sell |
53,712
-24,453
| -31% | -$372K | 0.04% | 545 |
|
|
2017
Q2 | $1.14M | Buy |
78,165
+5,959
| +8% | +$87.2K | 0.05% | 568 |
|
|
2017
Q1 | $1.05M | Sell |
72,206
-22,962
| -24% | -$334K | 0.04% | 616 |
|
|
2016
Q4 | $1.37M | Sell |
95,168
-10,339
| -10% | -$148K | 0.05% | 549 |
|
|
2016
Q3 | $1.04M | Buy |
105,507
+12,323
| +13% | +$122K | 0.04% | 663 |
|
|
2016
Q2 | $793K | Sell |
93,184
-83,494
| -47% | -$711K | 0.03% | 760 |
|
|
2016
Q1 | $1.39M | Buy |
176,678
+98,906
| +127% | +$777K | 0.06% | 427 |
|
|
2015
Q4 | $747K | Sell |
77,772
-86,530
| -53% | -$831K | 0.03% | 744 |
|
|
2015
Q3 | $1.48M | Sell |
164,302
-1,079
| -0.7% | -$9.71K | 0.06% | 625 |
|
|
2015
Q2 | $1.71M | Sell |
165,381
-53,036
| -24% | -$549K | 0.06% | 538 |
|
|
2015
Q1 | $2.06M | Buy |
218,417
+7,704
| +4% | +$72.8K | 0.06% | 539 |
|
|
2014
Q4 | $2.23M | Buy |
210,713
+30,957
| +17% | +$327K | 0.07% | 431 |
|
|
2014
Q3 | $1.81M | Sell |
179,756
-8,256
| -4% | -$82.9K | 0.06% | 544 |
|
|
2014
Q2 | $2M | Sell |
188,012
-1,806
| -1% | -$19.2K | 0.06% | 481 |
|
|
2014
Q1 | $2.11M | Buy |
189,818
+30,627
| +19% | +$340K | 0.07% | 396 |
|
|
2013
Q4 | $1.58M | Buy |
159,191
+74,841
| +89% | +$740K | 0.06% | 495 |
|
|
2013
Q3 | $782K | Buy |
84,350
+17,040
| +25% | +$158K | 0.03% | 711 |
|
|
2013
Q2 | $641K | Buy |
+67,310
| New | +$641K | 0.03% | 760 |
|