Mason Street Advisors’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-132,491
| Closed | -$2.14M | – | 995 |
|
|
2020
Q4 | $2.14M | Sell |
132,491
-2,367
| -2% | -$38.2K | 0.04% | 594 |
|
|
2020
Q3 | $1.56M | Sell |
134,858
-1,767
| -1% | -$20.4K | 0.03% | 637 |
|
|
2020
Q2 | $1.52M | Sell |
136,625
-1,006
| -0.7% | -$11.2K | 0.03% | 642 |
|
|
2020
Q1 | $1.24M | Hold |
137,631
| – | – | 0.03% | 642 |
|
|
2019
Q4 | $2.36M | Sell |
137,631
-4,518
| -3% | -$77.5K | 0.05% | 506 |
|
|
2019
Q3 | $2.25M | Sell |
142,149
-2,354
| -2% | -$37.2K | 0.05% | 495 |
|
|
2019
Q2 | $2.16M | Sell |
144,503
-687
| -0.5% | -$10.3K | 0.05% | 517 |
|
|
2019
Q1 | $2.05M | Sell |
145,190
-572
| -0.4% | -$8.09K | 0.04% | 563 |
|
|
2018
Q4 | $1.95M | Sell |
145,762
-9,223
| -6% | -$123K | 0.05% | 477 |
|
|
2018
Q3 | $2.84M | Sell |
154,985
-2,596
| -2% | -$47.6K | 0.06% | 370 |
|
|
2018
Q2 | $2.8M | Buy |
157,581
+1,210
| +0.8% | +$21.5K | 0.06% | 367 |
|
|
2018
Q1 | $2.91M | Sell |
156,371
-5,203
| -3% | -$96.7K | 0.07% | 346 |
|
|
2017
Q4 | $2.79M | Sell |
161,574
-4,324
| -3% | -$74.7K | 0.06% | 366 |
|
|
2017
Q3 | $2.53M | Sell |
165,898
-936
| -0.6% | -$14.3K | 0.06% | 390 |
|
|
2017
Q2 | $2.44M | Buy |
166,834
+277
| +0.2% | +$4.06K | 0.06% | 393 |
|
|
2017
Q1 | $2.42M | Sell |
166,557
-1,835
| -1% | -$26.7K | 0.06% | 390 |
|
|
2016
Q4 | $2.42M | Sell |
168,392
-1,409
| -0.8% | -$20.2K | 0.07% | 371 |
|
|
2016
Q3 | $1.68M | Sell |
169,801
-816
| -0.5% | -$8.05K | 0.05% | 522 |
|
|
2016
Q2 | $1.45M | Sell |
170,617
-924
| -0.5% | -$7.86K | 0.04% | 580 |
|
|
2016
Q1 | $1.35M | Buy |
171,541
+994
| +0.6% | +$7.81K | 0.04% | 593 |
|
|
2015
Q4 | $1.64M | Sell |
170,547
-877
| -0.5% | -$8.42K | 0.05% | 468 |
|
|
2015
Q3 | $1.55M | Sell |
171,424
-1,167
| -0.7% | -$10.5K | 0.05% | 472 |
|
|
2015
Q2 | $1.79M | Sell |
172,591
-353
| -0.2% | -$3.66K | 0.05% | 440 |
|
|
2015
Q1 | $1.63M | Sell |
172,944
-319,985
| -65% | -$3.02M | 0.05% | 511 |
|
|
2014
Q4 | $5.21M | Buy |
492,929
+13,185
| +3% | +$139K | 0.04% | 538 |
|
|
2014
Q3 | $4.82M | Sell |
479,744
-764
| -0.2% | -$7.67K | 0.04% | 528 |
|
|
2014
Q2 | $5.12M | Sell |
480,508
-7,027
| -1% | -$74.8K | 0.04% | 516 |
|
|
2014
Q1 | $5.42M | Buy |
487,535
+8,150
| +2% | +$90.6K | 0.04% | 479 |
|
|
2013
Q4 | $4.74M | Buy |
479,385
+214,709
| +81% | +$2.12M | 0.04% | 538 |
|
|
2013
Q3 | $2.45M | Sell |
264,676
-33,584
| -11% | -$311K | 0.03% | 611 |
|
|
2013
Q2 | $2.84M | Buy |
+298,260
| New | +$2.84M | 0.03% | 566 |
|