Parametric Portfolio Associates’s REGIONS FINANCIAL CORPORATION RF.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,047
| Closed | -$641K | – | 3950 |
|
|
2018
Q1 | $641K | Buy |
23,047
+4,017
| +21% | +$112K | ﹤0.01% | 3227 |
|
|
2017
Q4 | $541K | Sell |
19,030
-196
| -1% | -$5.57K | ﹤0.01% | 3286 |
|
|
2017
Q3 | $549K | Buy |
19,226
+508
| +3% | +$14.5K | ﹤0.01% | 3370 |
|
|
2017
Q2 | $545K | Sell |
18,718
-1,162
| -6% | -$33.8K | ﹤0.01% | 3320 |
|
|
2017
Q1 | $547K | Sell |
19,880
-2,775
| -12% | -$76.4K | ﹤0.01% | 3156 |
|
|
2016
Q4 | $601K | Buy |
22,655
+3,012
| +15% | +$79.9K | ﹤0.01% | 3096 |
|
|
2016
Q3 | $569K | Buy |
19,643
+537
| +3% | +$15.6K | ﹤0.01% | 3112 |
|
|
2016
Q2 | $537K | Sell |
19,106
-654
| -3% | -$18.4K | ﹤0.01% | 3148 |
|
|
2016
Q1 | $534K | Buy |
19,760
+905
| +5% | +$24.5K | ﹤0.01% | 3294 |
|
|
2015
Q4 | $512K | Buy |
+18,855
| New | +$512K | ﹤0.01% | 3224 |
|
|
2015
Q3 | – | Sell |
-18,147
| Closed | -$467K | – | 3345 |
|
|
2015
Q2 | $467K | Buy |
18,147
+417
| +2% | +$10.7K | ﹤0.01% | 3326 |
|
|
2015
Q1 | $460K | Buy |
17,730
+579
| +3% | +$15K | ﹤0.01% | 3313 |
|
|
2014
Q4 | $435K | Buy |
17,151
+398
| +2% | +$10.1K | ﹤0.01% | 3348 |
|
|
2014
Q3 | $424K | Buy |
16,753
+4,100
| +32% | +$104K | ﹤0.01% | 3294 |
|
|
2014
Q2 | $326K | Buy |
+12,653
| New | +$326K | ﹤0.01% | 3474 |
|