Lombard Odier Asset Management (Europe)’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,423
| Closed | -$143K | – | 346 |
|
|
2020
Q3 | $143K | Hold |
12,423
| – | – | 0.01% | 342 |
|
|
2020
Q2 | $138K | Hold |
12,423
| – | – | 0.02% | 125 |
|
|
2020
Q1 | $111K | Hold |
12,423
| – | – | 0.01% | 279 |
|
|
2019
Q4 | $213K | Hold |
12,423
| – | – | 0.02% | 373 |
|
|
2019
Q3 | $197K | Hold |
12,423
| – | – | 0.02% | 371 |
|
|
2019
Q2 | $186K | Hold |
12,423
| – | – | 0.02% | 377 |
|
|
2019
Q1 | $176K | Hold |
12,423
| – | – | 0.02% | 347 |
|
|
2018
Q4 | $166K | Hold |
12,423
| – | – | 0.01% | 326 |
|
|
2018
Q3 | $228K | Hold |
12,423
| – | – | 0.02% | 327 |
|
|
2018
Q2 | $221K | Hold |
12,423
| – | – | 0.02% | 321 |
|
|
2018
Q1 | $231K | Sell |
12,423
-1,730
| -12% | -$32.2K | 0.02% | 307 |
|
|
2017
Q4 | $245K | Sell |
14,153
-3,033
| -18% | -$52.5K | 0.02% | 325 |
|
|
2017
Q3 | $262K | Hold |
17,186
| – | – | 0.02% | 326 |
|
|
2017
Q2 | $252K | Hold |
17,186
| – | – | 0.01% | 327 |
|
|
2017
Q1 | $250K | Sell |
17,186
-4,187
| -20% | -$60.9K | 0.01% | 319 |
|
|
2016
Q4 | $307K | Hold |
21,373
| – | – | 0.11% | 245 |
|
|
2016
Q3 | $211K | Hold |
21,373
| – | – | 0.07% | 351 |
|
|
2016
Q2 | $182K | Buy |
+21,373
| New | +$182K | 0.01% | 381 |
|
|
2015
Q1 | – | Sell |
-73,112
| Closed | -$776K | – | 137 |
|
|
2014
Q4 | $776K | Buy |
+73,112
| New | +$776K | 0.17% | 82 |
|