Parametric Portfolio Associates’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 | $168M | Buy |
7,549,092
+167,388
| +2% | +$3.73M | 0.09% | 222 |
|
|
2021
Q4 | $161M | Sell |
7,381,704
-47
| -0% | -$1.03K | 0.08% | 221 |
|
|
2021
Q3 | $157M | Buy |
7,381,751
+113,766
| +2% | +$2.42M | 0.09% | 209 |
|
|
2021
Q2 | $147M | Buy |
7,267,985
+36,271
| +0.5% | +$732K | 0.08% | 229 |
|
|
2021
Q1 | $149M | Sell |
7,231,714
-147,788
| -2% | -$3.05M | 0.09% | 213 |
|
|
2020
Q4 | $119M | Buy |
7,379,502
+73,672
| +1% | +$1.19M | 0.07% | 236 |
|
|
2020
Q3 | $84.2M | Buy |
7,305,830
+98,713
| +1% | +$1.14M | 0.06% | 282 |
|
|
2020
Q2 | $80.1M | Sell |
7,207,117
-633,935
| -8% | -$7.05M | 0.06% | 277 |
|
|
2020
Q1 | $70.3M | Buy |
7,841,052
+18,817
| +0.2% | +$169K | 0.06% | 266 |
|
|
2019
Q4 | $134M | Sell |
7,822,235
-130,137
| -2% | -$2.23M | 0.1% | 192 |
|
|
2019
Q3 | $126M | Buy |
7,952,372
+374,437
| +5% | +$5.92M | 0.1% | 189 |
|
|
2019
Q2 | $113M | Buy |
7,577,935
+349,158
| +5% | +$5.22M | 0.09% | 205 |
|
|
2019
Q1 | $102M | Buy |
7,228,777
+188,990
| +3% | +$2.67M | 0.09% | 219 |
|
|
2018
Q4 | $94.2M | Buy |
7,039,787
+948,011
| +16% | +$12.7M | 0.09% | 202 |
|
|
2018
Q3 | $112M | Sell |
6,091,776
-66,710
| -1% | -$1.22M | 0.1% | 192 |
|
|
2018
Q2 | $109M | Sell |
6,158,486
-213,367
| -3% | -$3.79M | 0.1% | 186 |
|
|
2018
Q1 | $118M | Buy |
6,371,853
+120,373
| +2% | +$2.24M | 0.12% | 172 |
|
|
2017
Q4 | $108M | Buy |
6,251,480
+35,242
| +0.6% | +$609K | 0.11% | 189 |
|
|
2017
Q3 | $94.7M | Buy |
6,216,238
+45,193
| +0.7% | +$688K | 0.1% | 197 |
|
|
2017
Q2 | $90.3M | Buy |
6,171,045
+2,389,171
| +63% | +$35M | 0.11% | 192 |
|
|
2017
Q1 | $55M | Sell |
3,781,874
-2,878,156
| -43% | -$41.8M | 0.08% | 210 |
|
|
2016
Q4 | $95.6M | Buy |
6,660,030
+486,685
| +8% | +$6.99M | 0.13% | 148 |
|
|
2016
Q3 | $60.9M | Buy |
6,173,345
+40,676
| +0.7% | +$401K | 0.09% | 226 |
|
|
2016
Q2 | $52.2M | Buy |
6,132,669
+395,680
| +7% | +$3.37M | 0.08% | 240 |
|
|
2016
Q1 | $45M | Buy |
5,736,989
+956,412
| +20% | +$7.51M | 0.07% | 265 |
|
|
2015
Q4 | $45.9M | Buy |
4,780,577
+197,799
| +4% | +$1.9M | 0.08% | 255 |
|
|
2015
Q3 | $41.3M | Buy |
4,582,778
+148,260
| +3% | +$1.34M | 0.08% | 263 |
|
|
2015
Q2 | $45.9M | Buy |
4,434,518
+167,917
| +4% | +$1.74M | 0.09% | 222 |
|
|
2015
Q1 | $40.3M | Sell |
4,266,601
-23,668
| -0.6% | -$224K | 0.08% | 251 |
|
|
2014
Q4 | $45.3M | Sell |
4,290,269
-705,091
| -14% | -$7.45M | 0.1% | 217 |
|
|
2014
Q3 | $50.2M | Sell |
4,995,360
-139,898
| -3% | -$1.4M | 0.11% | 189 |
|
|
2014
Q2 | $54.5M | Sell |
5,135,258
-5,295
| -0.1% | -$56.2K | 0.12% | 173 |
|
|
2014
Q1 | $57.1M | Buy |
5,140,553
+140,765
| +3% | +$1.56M | 0.14% | 151 |
|
|
2013
Q4 | $49.4M | Buy |
4,999,788
+8,265
| +0.2% | +$81.7K | 0.12% | 175 |
|
|
2013
Q3 | $46.2M | Sell |
4,991,523
-519,527
| -9% | -$4.81M | 0.13% | 161 |
|
|
2013
Q2 | $52.5M | Buy |
+5,511,050
| New | +$52.5M | 0.15% | 129 |
|