Mizuho Trust & Banking’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,047,159
| Closed | -$20.2M | – | 526 |
|
|
2016
Q3 | $20.2M | Buy |
2,047,159
+10,856
| +0.5% | +$107K | 0.06% | 353 |
|
|
2016
Q2 | $17.3M | Sell |
2,036,303
-10,542
| -0.5% | -$89.7K | 0.05% | 384 |
|
|
2016
Q1 | $16.1M | Buy |
2,046,845
+43,570
| +2% | +$342K | 0.05% | 396 |
|
|
2015
Q4 | $19.3M | Sell |
2,003,275
-1,206
| -0.1% | -$11.6K | 0.06% | 320 |
|
|
2015
Q3 | $18.1M | Buy |
2,004,481
+95,347
| +5% | +$859K | 0.06% | 326 |
|
|
2015
Q2 | $19.8M | Sell |
1,909,134
-30,030
| -2% | -$311K | 0.07% | 325 |
|
|
2015
Q1 | $18.3M | Buy |
1,939,164
+58,994
| +3% | +$557K | 0.06% | 351 |
|
|
2014
Q4 | $19.9M | Buy |
1,880,170
+33,369
| +2% | +$352K | 0.07% | 309 |
|
|
2014
Q3 | $18.6M | Sell |
1,846,801
-117,524
| -6% | -$1.18M | 0.07% | 305 |
|
|
2014
Q2 | $20.9M | Buy |
1,964,325
+22,682
| +1% | +$241K | 0.07% | 292 |
|
|
2014
Q1 | $21.6M | Sell |
1,941,643
-54,112
| -3% | -$601K | 0.08% | 285 |
|
|
2013
Q4 | $20.7M | Buy |
1,995,755
+19,323
| +1% | +$201K | 0.08% | 285 |
|
|
2013
Q3 | $18.8M | Hold |
1,976,432
| – | – | 0.08% | 292 |
|
|
2013
Q2 | $18.8M | Buy |
+1,976,432
| New | +$18.8M | 0.08% | 291 |
|