NorthCoast Asset Management’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-31,714
| Closed | -$564K | – | 226 |
|
|
2018
Q2 | $564K | Hold |
31,714
| – | – | 0.05% | 154 |
|
|
2018
Q1 | $589K | Sell |
31,714
-18,686
| -37% | -$347K | 0.05% | 151 |
|
|
2017
Q4 | $871K | Hold |
50,400
| – | – | 0.08% | 138 |
|
|
2017
Q3 | $768K | Hold |
50,400
| – | – | 0.09% | 128 |
|
|
2017
Q2 | $738K | Hold |
50,400
| – | – | 0.09% | 144 |
|
|
2017
Q1 | $732K | Buy |
+50,400
| New | +$732K | 0.07% | 151 |
|