PartnerRe Asset Management’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,679
| Closed | -$68K | – | 328 |
|
|
2016
Q1 | $68K | Sell |
8,679
-200
| -2% | -$1.57K | 0.03% | 376 |
|
|
2015
Q4 | $85K | Sell |
8,879
-15,099
| -63% | -$145K | 0.04% | 313 |
|
|
2015
Q3 | $216K | Sell |
23,978
-233
| -1% | -$2.1K | 0.04% | 331 |
|
|
2015
Q2 | $251K | Sell |
24,211
-4,241
| -15% | -$44K | 0.05% | 316 |
|
|
2015
Q1 | $269K | Sell |
28,452
-863
| -3% | -$8.16K | 0.04% | 341 |
|
|
2014
Q4 | $310K | Buy |
29,315
+4,085
| +16% | +$43.2K | 0.05% | 306 |
|
|
2014
Q3 | $253K | Sell |
25,230
-4,092
| -14% | -$41K | 0.05% | 310 |
|
|
2014
Q2 | $311K | Sell |
29,322
-4,984
| -15% | -$52.9K | 0.05% | 303 |
|
|
2014
Q1 | $381K | Buy |
34,306
+1,145
| +3% | +$12.7K | 0.06% | 276 |
|
|
2013
Q4 | $328K | Sell |
33,161
-2,415
| -7% | -$23.9K | 0.06% | 312 |
|
|
2013
Q3 | $329K | Sell |
35,576
-5,206
| -13% | -$48.1K | 0.06% | 308 |
|
|
2013
Q2 | $389K | Buy |
+40,782
| New | +$389K | 0.06% | 277 |
|