NN Investment Partners Holdings’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.31M | Sell |
238,682
-6,679
| -3% | -$149K | 0.03% | 394 |
|
|
2021
Q4 | $5.35M | Buy |
245,361
+24,096
| +11% | +$525K | 0.03% | 401 |
|
|
2021
Q3 | $4.72M | Buy |
221,265
+13,404
| +6% | +$286K | 0.03% | 426 |
|
|
2021
Q2 | $4.19M | Sell |
207,861
-57,558
| -22% | -$1.16M | 0.02% | 437 |
|
|
2021
Q1 | $5.48M | Buy |
265,419
+38,750
| +17% | +$800K | 0.03% | 384 |
|
|
2020
Q4 | $3.65M | Sell |
226,669
-70,703
| -24% | -$1.14M | 0.02% | 427 |
|
|
2020
Q3 | $3.43M | Sell |
297,372
-101,764
| -25% | -$1.17M | 0.02% | 418 |
|
|
2020
Q2 | $4.44M | Buy |
399,136
+203,525
| +104% | +$2.26M | 0.03% | 367 |
|
|
2020
Q1 | $1.76M | Sell |
195,611
-179,255
| -48% | -$1.61M | 0.01% | 472 |
|
|
2019
Q4 | $6.43M | Buy |
374,866
+59,001
| +19% | +$1.01M | 0.04% | 335 |
|
|
2019
Q3 | $5M | Buy |
315,865
+48,294
| +18% | +$764K | 0.04% | 328 |
|
|
2019
Q2 | $4M | Buy |
267,571
+29,172
| +12% | +$436K | 0.03% | 359 |
|
|
2019
Q1 | $3.37M | Sell |
238,399
-61,094
| -20% | -$864K | 0.03% | 403 |
|
|
2018
Q4 | $4.01M | Buy |
299,493
+78,167
| +35% | +$1.05M | 0.03% | 323 |
|
|
2018
Q3 | $4.06M | Buy |
221,326
+561
| +0.3% | +$10.3K | 0.03% | 339 |
|
|
2018
Q2 | $3.93M | Hold |
220,765
| – | – | 0.03% | 346 |
|
|
2018
Q1 | $4.1M | Sell |
220,765
-29,920
| -12% | -$556K | 0.03% | 359 |
|
|
2017
Q4 | $4.33M | Buy |
250,685
+9,024
| +4% | +$156K | 0.03% | 346 |
|
|
2017
Q3 | $3.68M | Buy |
241,661
+209,630
| +654% | +$3.19M | 0.02% | 387 |
|
|
2017
Q2 | $469K | Sell |
32,031
-42,983
| -57% | -$629K | ﹤0.01% | 591 |
|
|
2017
Q1 | $1.09M | Sell |
75,014
-382,784
| -84% | -$5.56M | 0.01% | 423 |
|
|
2016
Q4 | $6.57M | Sell |
457,798
-91,552
| -17% | -$1.31M | 0.06% | 215 |
|
|
2016
Q3 | $5.42M | Buy |
549,350
+192,403
| +54% | +$1.9M | 0.05% | 228 |
|
|
2016
Q2 | $3.04M | Buy |
356,947
+349,411
| +4,637% | +$2.97M | 0.03% | 293 |
|
|
2016
Q1 | $59K | Buy |
+7,536
| New | +$59K | ﹤0.01% | 758 |
|