LMR Partners’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-78,197
| Closed | -$1.82M | – | 996 |
|
|
2024
Q3 | $1.82M | Buy |
+78,197
| New | +$1.82M | 0.01% | 276 |
|
|
2023
Q2 | – | Sell |
-1,178,493
| Closed | -$21.9M | – | 965 |
|
|
2023
Q1 | $21.9M | Buy |
+1,178,493
| New | +$21.9M | 0.34% | 68 |
|
|
2021
Q3 | – | Sell |
-36,038
| Closed | -$727K | – | 1155 |
|
|
2021
Q2 | $727K | Sell |
36,038
-37,830
| -51% | -$763K | 0.01% | 612 |
|
|
2021
Q1 | $1.53M | Buy |
73,868
+3,166
| +4% | +$65.4K | 0.04% | 386 |
|
|
2020
Q4 | $1.14M | Buy |
70,702
+17,970
| +34% | +$290K | 0.02% | 263 |
|
|
2020
Q3 | $608K | Sell |
52,732
-297,774
| -85% | -$3.43M | 0.01% | 256 |
|
|
2020
Q2 | $3.9M | Buy |
+350,506
| New | +$3.9M | 0.1% | 148 |
|
|
2020
Q1 | – | Sell |
-15,717
| Closed | -$270 | – | 410 |
|
|
2019
Q4 | $270 | Buy |
+15,717
| New | +$270 | ﹤0.01% | 362 |
|
|
2019
Q3 | – | Sell |
-16,118
| Closed | -$241K | – | 500 |
|
|
2019
Q2 | $241K | Sell |
16,118
-5,586
| -26% | -$83.5K | 0.01% | 354 |
|
|
2019
Q1 | $307K | Buy |
+21,704
| New | +$307K | 0.02% | 306 |
|
|
2018
Q3 | – | Sell |
-46,291
| Closed | -$823K | – | 474 |
|
|
2018
Q2 | $823K | Sell |
46,291
-1,232
| -3% | -$21.9K | 0.04% | 198 |
|
|
2018
Q1 | $821K | Hold |
47,523
| – | – | 0.08% | 204 |
|
|
2017
Q4 | $821K | Buy |
47,523
+28,796
| +154% | +$497K | 0.08% | 204 |
|
|
2017
Q3 | $285K | Sell |
18,727
-219,590
| -92% | -$3.34M | 0.03% | 237 |
|
|
2017
Q2 | $3.49M | Buy |
+238,317
| New | +$3.49M | 0.22% | 86 |
|
|
2017
Q1 | – | Sell |
-139,178
| Closed | -$2M | – | 463 |
|
|
2016
Q4 | $2M | Buy |
139,178
+95,523
| +219% | +$1.37M | 0.31% | 63 |
|
|
2016
Q3 | $431K | Sell |
43,655
-30,647
| -41% | -$303K | 0.04% | 277 |
|
|
2016
Q2 | $632K | Sell |
74,302
-29,398
| -28% | -$250K | 0.1% | 256 |
|
|
2016
Q1 | $815 | Buy |
+103,700
| New | +$815 | 0.09% | 207 |
|
|
2015
Q3 | – | Sell |
-27,815
| Closed | -$288K | – | 452 |
|
|
2015
Q2 | $288K | Buy |
+27,815
| New | +$288K | 0.04% | 364 |
|