Parametric Portfolio Associates’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $168M | Buy |
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|
2021
Q4 | $161M | Sell |
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|
2021
Q3 | $157M | Buy |
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|
2021
Q2 | $147M | Buy |
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|
2021
Q1 | $149M | Sell |
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|
2020
Q4 | $119M | Buy |
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|
2020
Q3 | $84.2M | Buy |
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|
2020
Q2 | $80.1M | Sell |
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|
2020
Q1 | $70.3M | Buy |
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|
2019
Q4 | $134M | Sell |
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|
2019
Q3 | $126M | Buy |
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|
2019
Q2 | $113M | Buy |
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|
2019
Q1 | $102M | Buy |
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|
2018
Q4 | $94.2M | Buy |
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|
2018
Q3 | $112M | Sell |
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|
2018
Q2 | $109M | Sell |
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|
2018
Q1 | $118M | Buy |
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|
2017
Q4 | $108M | Buy |
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|
2017
Q3 | $94.7M | Buy |
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|
2017
Q2 | $90.3M | Buy |
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|
2017
Q1 | $55M | Sell |
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|
2016
Q4 | $95.6M | Buy |
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|
2016
Q3 | $60.9M | Buy |
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|
2016
Q2 | $52.2M | Buy |
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|
2016
Q1 | $45M | Buy |
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|
2015
Q4 | $45.9M | Buy |
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|
2015
Q3 | $41.3M | Buy |
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|
2015
Q2 | $45.9M | Buy |
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|
2015
Q1 | $40.3M | Sell |
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|
2014
Q4 | $45.3M | Sell |
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|
2014
Q3 | $50.2M | Sell |
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|
2014
Q2 | $54.5M | Sell |
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|
2014
Q1 | $57.1M | Buy |
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|
2013
Q4 | $49.4M | Buy |
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|
2013
Q3 | $46.2M | Sell |
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|
2013
Q2 | $52.5M | Buy |
|