Putnam Investments’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,090,888
| Closed | -$143M | – | 934 |
|
|
2019
Q1 | $143M | Buy |
10,090,888
+118,939
| +1% | +$1.68M | 0.33% | 96 |
|
|
2018
Q4 | $133M | Sell |
9,971,949
-1,288,713
| -11% | -$17.2M | 0.35% | 90 |
|
|
2018
Q3 | $207M | Buy |
11,260,662
+66,501
| +0.6% | +$1.22M | 0.45% | 65 |
|
|
2018
Q2 | $199M | Buy |
11,194,161
+8,944
| +0.1% | +$159K | 0.45% | 64 |
|
|
2018
Q1 | $208M | Sell |
11,185,217
-160,054
| -1% | -$2.97M | 0.48% | 56 |
|
|
2017
Q4 | $196M | Buy |
11,345,271
+715,487
| +7% | +$12.4M | 0.44% | 64 |
|
|
2017
Q3 | $162M | Sell |
10,629,784
-317,967
| -3% | -$4.84M | 0.37% | 74 |
|
|
2017
Q2 | $160M | Buy |
10,947,751
+3,921,821
| +56% | +$57.4M | 0.37% | 77 |
|
|
2017
Q1 | $102M | Sell |
7,025,930
-920,583
| -12% | -$13.4M | 0.24% | 114 |
|
|
2016
Q4 | $114M | Sell |
7,946,513
-2,799,323
| -26% | -$40.2M | 0.28% | 96 |
|
|
2016
Q3 | $106M | Sell |
10,745,836
-62,695
| -0.6% | -$619K | 0.26% | 107 |
|
|
2016
Q2 | $92M | Sell |
10,808,531
-933,794
| -8% | -$7.95M | 0.22% | 115 |
|
|
2016
Q1 | $92.2M | Buy |
11,742,325
+59,957
| +0.5% | +$471K | 0.22% | 108 |
|
|
2015
Q4 | $112M | Buy |
11,682,368
+234,291
| +2% | +$2.25M | 0.25% | 87 |
|
|
2015
Q3 | $103M | Buy |
11,448,077
+2,032,593
| +22% | +$18.3M | 0.23% | 102 |
|
|
2015
Q2 | $97.5M | Buy |
9,415,484
+226,117
| +2% | +$2.34M | 0.2% | 118 |
|
|
2015
Q1 | $86.8M | Sell |
9,189,367
-1,963,928
| -18% | -$18.6M | 0.17% | 126 |
|
|
2014
Q4 | $118M | Buy |
11,153,295
+6,387,151
| +134% | +$67.4M | 0.24% | 94 |
|
|
2014
Q3 | $47.9M | Buy |
4,766,144
+838,168
| +21% | +$8.42M | 0.1% | 193 |
|
|
2014
Q2 | $41.7M | Sell |
3,927,976
-307,370
| -7% | -$3.26M | 0.09% | 213 |
|
|
2014
Q1 | $47.1M | Sell |
4,235,346
-848,250
| -17% | -$9.42M | 0.11% | 194 |
|
|
2013
Q4 | $50.3M | Sell |
5,083,596
-2,040,068
| -29% | -$20.2M | 0.12% | 188 |
|
|
2013
Q3 | $66M | Buy |
7,123,664
+5,295,539
| +290% | +$49M | 0.18% | 150 |
|
|
2013
Q2 | $17.4M | Buy |
+1,828,125
| New | +$17.4M | 0.05% | 324 |
|