LS Investment Advisors’s Regions Financial RF Stock Holding History

LS Investment Advisors’s Portfolio RF Stock Details RF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-23,228	Closed	-$480K	–	607
2021 Q1	$480K	Sell	23,228 -9,253	-28%	-$191K	0.03%	395
2020 Q4	$524K	Sell	32,481 -9,585	-23%	-$155K	0.03%	412
2020 Q3	$485K	Buy	42,066 +219	+0.5%	+$2.53K	0.03%	396
2020 Q2	$465K	Sell	41,847 -280	-0.7%	-$3.11K	0.03%	398
2020 Q1	$378K	Sell	42,127 -10,056	-19%	-$90.2K	0.03%	403
2019 Q4	$895K	Buy	52,183 +2,384	+5%	+$40.9K	0.05%	324
2019 Q3	$788K	Sell	49,799 -1,784	-3%	-$28.2K	0.05%	332
2019 Q2	$771K	Sell	51,583 -871	-2%	-$13K	0.05%	338
2019 Q1	$742K	Sell	52,454 -333	-0.6%	-$4.71K	0.05%	333
2018 Q4	$706K	Sell	52,787 -2,158	-4%	-$28.9K	0.05%	315
2018 Q3	$1.01M	Buy	54,945 +661	+1%	+$12.1K	0.06%	291
2018 Q2	$965K	Sell	54,284 -82	-0.2%	-$1.46K	0.06%	291
2018 Q1	$1.01M	Buy	54,366 +1,904	+4%	+$35.4K	0.06%	284
2017 Q4	$907K	Sell	52,462 -2,550	-5%	-$44.1K	0.05%	301
2017 Q3	$838K	Buy	55,012 +1,494	+3%	+$22.8K	0.05%	315
2017 Q2	$784K	Buy	53,518 +1,837	+4%	+$26.9K	0.05%	328
2017 Q1	$751K	Buy	51,681 +2,417	+5%	+$35.1K	0.05%	318
2016 Q4	$707K	Sell	49,264 -4,996	-9%	-$71.7K	0.05%	307
2016 Q3	$536K	Sell	54,260 -6,137	-10%	-$60.6K	0.04%	374
2016 Q2	$514K	Sell	60,397 -1,597	-3%	-$13.6K	0.04%	407
2016 Q1	$487K	Buy	61,994 +2,102	+4%	+$16.5K	0.04%	401
2015 Q4	$575K	Buy	59,892 +12,711	+27%	+$122K	0.04%	336
2015 Q3	$425K	Buy	47,181 +4,056	+9%	+$36.5K	0.03%	434
2015 Q2	$447K	Buy	43,125 +6,452	+18%	+$66.9K	0.03%	417
2015 Q1	$347K	Sell	36,673 -864	-2%	-$8.18K	0.03%	472
2014 Q4	$396K	Buy	37,537 +5,153	+16%	+$54.4K	0.03%	422
2014 Q3	$325K	Sell	32,384 -1,119	-3%	-$11.2K	0.03%	434
2014 Q2	$356K	Sell	33,503 -927	-3%	-$9.85K	0.03%	403
2014 Q1	$383K	Buy	34,430 +10,993	+47%	+$122K	0.03%	372
2013 Q4	$232K	Buy	23,437 +15,308	+188%	+$152K	0.02%	467
2013 Q3	$75K	Buy	8,129 +3,273	+67%	+$30.2K	0.01%	356
2013 Q2	$46K	Buy	+4,856	New	+$46K	0.01%	332