Lombard Odier Asset Management (Switzerland)’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 |
-10,895
| Closed | -$126K | – | 306 |
|
|
2020
Q3 | $126K | Sell |
10,895
-5,296
| -33% | -$61.2K | 0.01% | 362 |
|
|
2020
Q2 | $180K | Buy |
+16,191
| New | +$180K | 0.03% | 134 |
|
|
2020
Q1 | – | Sell |
-32,107
| Closed | -$551K | – | 381 |
|
|
2019
Q4 | $551K | Buy |
32,107
+22,039
| +219% | +$378K | 0.05% | 233 |
|
|
2019
Q3 | $159K | Hold |
10,068
| – | – | 0.02% | 346 |
|
|
2019
Q2 | $150K | Hold |
10,068
| – | – | 0.02% | 328 |
|
|
2019
Q1 | $142K | Hold |
10,068
| – | – | 0.01% | 355 |
|
|
2018
Q4 | $135K | Hold |
10,068
| – | – | 0.02% | 318 |
|
|
2018
Q3 | $185K | Hold |
10,068
| – | – | 0.02% | 323 |
|
|
2018
Q2 | $179K | Hold |
10,068
| – | – | 0.02% | 294 |
|
|
2018
Q1 | $187K | Buy |
+10,068
| New | +$187K | 0.02% | 340 |
|
|
2017
Q4 | – | Sell |
-70,481
| Closed | -$1.07M | – | 381 |
|
|
2017
Q3 | $1.07M | Buy |
70,481
+2,969
| +4% | +$45.2K | 0.1% | 179 |
|
|
2017
Q2 | $988K | Sell |
67,512
-6,632
| -9% | -$97.1K | 0.11% | 184 |
|
|
2017
Q1 | $1.08M | Buy |
+74,144
| New | +$1.08M | 0.12% | 172 |
|
|
2015
Q3 | – | Sell |
-47,951
| Closed | -$497K | – | 382 |
|
|
2015
Q2 | $497K | Sell |
47,951
-9,521
| -17% | -$98.7K | 0.04% | 338 |
|
|
2015
Q1 | $548K | Buy |
+57,472
| New | +$548K | 0.06% | 298 |
|
|
2014
Q4 | – | Sell |
-102,471
| Closed | -$1.03M | – | 627 |
|
|
2014
Q3 | $1.03M | Buy |
+102,471
| New | +$1.03M | 0.03% | 525 |
|