Portolan Capital Management’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-333,497
| Closed | -$7.19M | – | 165 |
|
2022
Q4 | $7.19M | Buy |
+333,497
| New | +$7.19M | 0.71% | 50 |
|
2014
Q4 | – | Sell |
-13,263
| Closed | -$133K | – | 126 |
|
2014
Q3 | $133K | Sell |
13,263
-9,367
| -41% | -$93.9K | 0.03% | 104 |
|
2014
Q2 | $240K | Hold |
22,630
| – | – | 0.05% | 118 |
|
2014
Q1 | $251K | Sell |
22,630
-346,132
| -94% | -$3.84M | 0.06% | 132 |
|
2013
Q4 | $3.65M | Buy |
368,762
+102,198
| +38% | +$1.01M | 0.81% | 53 |
|
2013
Q3 | $2.47M | Buy |
+266,564
| New | +$2.47M | 0.65% | 59 |
|