NI
Numeric Investors’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.74M | Buy |
505,500
+479,900
| +1,875% | +$8.29M | 0.06% | 297 |
|
|
2017
Q3 | $390K | Buy |
+25,600
| New | +$390K | ﹤0.01% | 928 |
|
|
2017
Q2 | – | Sell |
-63,000
| Closed | -$915K | – | 1133 |
|
|
2017
Q1 | $915K | Sell |
63,000
-568,774
| -90% | -$8.26M | 0.01% | 667 |
|
|
2016
Q4 | $9.07M | Buy |
631,774
+216,074
| +52% | +$3.1M | 0.08% | 242 |
|
|
2016
Q3 | $4.1M | Buy |
415,700
+90,800
| +28% | +$896K | 0.04% | 353 |
|
|
2016
Q2 | $2.77M | Sell |
324,900
-1,710,100
| -84% | -$14.6M | 0.02% | 393 |
|
|
2016
Q1 | $16M | Buy |
2,035,000
+522,600
| +35% | +$4.1M | 0.17% | 142 |
|
|
2015
Q4 | $14.5M | Buy |
1,512,400
+695,100
| +85% | +$6.67M | 0.16% | 145 |
|
|
2015
Q3 | $7.36M | Sell |
817,300
-134,100
| -14% | -$1.21M | 0.09% | 198 |
|
|
2015
Q2 | $9.86M | Buy |
951,400
+348,800
| +58% | +$3.61M | 0.11% | 170 |
|
|
2015
Q1 | $5.7M | Buy |
+602,600
| New | +$5.7M | 0.07% | 235 |
|
|
2014
Q1 | – | Sell |
-71,100
| Closed | -$703K | – | 883 |
|
|
2013
Q4 | $703K | Sell |
71,100
-100
| -0.1% | -$989 | 0.01% | 534 |
|
|
2013
Q3 | $659K | Buy |
71,200
+37,300
| +110% | +$345K | 0.01% | 514 |
|
|
2013
Q2 | $323K | Buy |
+33,900
| New | +$323K | 0.01% | 634 |
|