OppenheimerFunds’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 | $6.74M | Buy |
476,090
+402,577
| +548% | +$5.7M | 0.01% | 722 |
|
|
2018
Q4 | $984K | Buy |
73,513
+31,506
| +75% | +$422K | ﹤0.01% | 1060 |
|
|
2018
Q3 | $771K | Buy |
42,007
+2,073
| +5% | +$38K | ﹤0.01% | 1258 |
|
|
2018
Q2 | $710K | Sell |
39,934
-1,425
| -3% | -$25.3K | ﹤0.01% | 1272 |
|
|
2018
Q1 | $768K | Sell |
41,359
-22,059
| -35% | -$410K | ﹤0.01% | 1183 |
|
|
2017
Q4 | $1.1M | Sell |
63,418
-6,272
| -9% | -$108K | ﹤0.01% | 1140 |
|
|
2017
Q3 | $1.06M | Buy |
69,690
+6,589
| +10% | +$100K | ﹤0.01% | 1162 |
|
|
2017
Q2 | $924K | Buy |
63,101
+5,591
| +10% | +$81.9K | ﹤0.01% | 1209 |
|
|
2017
Q1 | $836K | Buy |
57,510
+8,970
| +18% | +$130K | ﹤0.01% | 1242 |
|
|
2016
Q4 | $697K | Sell |
48,540
-11,782
| -20% | -$169K | ﹤0.01% | 1219 |
|
|
2016
Q3 | $595K | Buy |
60,322
+794
| +1% | +$7.83K | ﹤0.01% | 1188 |
|
|
2016
Q2 | $507K | Sell |
59,528
-3,574
| -6% | -$30.4K | ﹤0.01% | 1233 |
|
|
2016
Q1 | $497K | Buy |
63,102
+6,604
| +12% | +$52K | ﹤0.01% | 1218 |
|
|
2015
Q4 | $544K | Buy |
+56,498
| New | +$544K | ﹤0.01% | 1250 |
|
|
2015
Q2 | – | Sell |
-9,578,390
| Closed | -$90.5M | – | 957 |
|
|
2015
Q1 | $90.5M | Buy |
9,578,390
+2,320,690
| +32% | +$21.9M | 0.1% | 229 |
|
|
2014
Q4 | $76.6M | Buy |
+7,257,700
| New | +$76.6M | 0.09% | 256 |
|