Pictet Asset Management (UK)’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $12.1M | Buy |
598,026
+94,527
| +19% | +$1.91M | 0.01% | 637 |
|
|
2021
Q1 | $10.4M | Buy |
503,499
+23,390
| +5% | +$483K | 0.01% | 641 |
|
|
2020
Q4 | $7.74M | Sell |
480,109
-6,300
| -1% | -$102K | 0.01% | 701 |
|
|
2020
Q3 | $5.61M | Sell |
486,409
-11,200
| -2% | -$129K | 0.01% | 691 |
|
|
2020
Q2 | $5.53M | Sell |
497,609
-24,388
| -5% | -$271K | 0.01% | 655 |
|
|
2020
Q1 | $4.68M | Sell |
521,997
-23,400
| -4% | -$210K | 0.01% | 657 |
|
|
2019
Q4 | $9.36M | Sell |
545,397
-9,300
| -2% | -$160K | 0.02% | 587 |
|
|
2019
Q3 | $8.78M | Buy |
554,697
+26,400
| +5% | +$418K | 0.02% | 547 |
|
|
2019
Q2 | $7.89M | Buy |
528,297
+9,500
| +2% | +$142K | 0.02% | 564 |
|
|
2019
Q1 | $7.34M | Sell |
518,797
-39,600
| -7% | -$560K | 0.02% | 587 |
|
|
2018
Q4 | $7.47K | Sell |
558,397
-32,700
| -6% | -$437 | 0.02% | 558 |
|
|
2018
Q3 | $10.8M | Sell |
591,097
-72,600
| -11% | -$1.33M | 0.02% | 534 |
|
|
2018
Q2 | $11.8M | Sell |
663,697
-23,400
| -3% | -$416K | 0.03% | 486 |
|
|
2018
Q1 | $12.8M | Buy |
687,097
+10,300
| +2% | +$191K | 0.03% | 458 |
|
|
2017
Q4 | $11.7M | Buy |
676,797
+15,134
| +2% | +$262K | 0.03% | 478 |
|
|
2017
Q3 | $10.1M | Sell |
661,663
-13,700
| -2% | -$209K | 0.03% | 497 |
|
|
2017
Q2 | $9.35M | Sell |
675,363
-24,800
| -4% | -$343K | 0.03% | 490 |
|
|
2017
Q1 | $10.2M | Buy |
700,163
+33,600
| +5% | +$488K | 0.03% | 471 |
|
|
2016
Q4 | $9.57M | Sell |
666,563
-12,900
| -2% | -$185K | 0.04% | 455 |
|
|
2016
Q3 | $6.71M | Sell |
679,463
-16,000
| -2% | -$158K | 0.03% | 518 |
|
|
2016
Q2 | $6.84M | Sell |
695,463
-4,200
| -0.6% | -$41.3K | 0.03% | 510 |
|
|
2016
Q1 | $5.26M | Buy |
699,663
+10,100
| +1% | +$76K | 0.02% | 528 |
|
|
2015
Q4 | $6.62M | Sell |
689,563
-48,930
| -7% | -$470K | 0.03% | 492 |
|
|
2015
Q3 | $6.65M | Buy |
738,493
+1,800
| +0.2% | +$16.2K | 0.03% | 486 |
|
|
2015
Q2 | $7.65M | Sell |
736,693
-33,000
| -4% | -$343K | 0.03% | 482 |
|
|
2015
Q1 | $7.57M | Sell |
769,693
-3,400
| -0.4% | -$33.4K | 0.03% | 483 |
|
|
2014
Q4 | $8.16M | Buy |
773,093
+18,476
| +2% | +$195K | 0.04% | 456 |
|
|
2014
Q3 | $7.58M | Sell |
754,617
-29,400
| -4% | -$295K | 0.04% | 439 |
|
|
2014
Q2 | $8.33M | Buy |
784,017
+18,400
| +2% | +$195K | 0.04% | 434 |
|
|
2014
Q1 | $8.51M | Sell |
765,617
-1,600
| -0.2% | -$17.8K | 0.04% | 405 |
|
|
2013
Q4 | $7.59M | Sell |
767,217
-17,800
| -2% | -$176K | 0.04% | 417 |
|
|
2013
Q3 | $7.27M | Sell |
785,017
-347,880
| -31% | -$3.22M | 0.04% | 411 |
|
|
2013
Q2 | $10.8M | Buy |
+1,132,897
| New | +$10.8M | 0.06% | 306 |
|