New England Research & Management’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,925
| Closed | -$160K | – | 179 |
|
|
2018
Q4 | $160K | Sell |
11,925
-2,500
| -17% | -$33.5K | 0.13% | 146 |
|
|
2018
Q3 | $265K | Sell |
14,425
-22,865
| -61% | -$420K | 0.17% | 129 |
|
|
2018
Q2 | $663K | Sell |
37,290
-51,625
| -58% | -$918K | 0.44% | 86 |
|
|
2018
Q1 | $1.65M | Sell |
88,915
-1,200
| -1% | -$22.3K | 1.11% | 21 |
|
|
2017
Q4 | $1.56M | Buy |
90,115
+5,850
| +7% | +$101K | 1.11% | 24 |
|
|
2017
Q3 | $1.28M | Buy |
84,265
+7,200
| +9% | +$110K | 0.94% | 37 |
|
|
2017
Q2 | $1.13M | Buy |
77,065
+14,700
| +24% | +$215K | 0.83% | 42 |
|
|
2017
Q1 | $906K | Buy |
+62,365
| New | +$906K | 0.7% | 55 |
|
|
2015
Q2 | – | Sell |
-12,500
| Closed | -$118K | – | 189 |
|
|
2015
Q1 | $118K | Sell |
12,500
-1,000
| -7% | -$9.44K | 0.1% | 161 |
|
|
2014
Q4 | $143K | Sell |
13,500
-4,700
| -26% | -$49.8K | 0.12% | 168 |
|
|
2014
Q3 | $183K | Buy |
+18,200
| New | +$183K | 0.16% | 161 |
|