QS Batterymarch Financial Management’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $13.4M | Hold |
1,338,580
| – | – | 0.36% | 79 |
|
2014
Q2 | $14.2M | Sell |
1,338,580
-413,543
| -24% | -$4.39M | 0.36% | 74 |
|
2014
Q1 | $19.5M | Sell |
1,752,123
-43,294
| -2% | -$481K | 0.4% | 55 |
|
2013
Q4 | $17.8M | Sell |
1,795,417
-57,051
| -3% | -$564K | 0.38% | 63 |
|
2013
Q3 | $17.2M | Sell |
1,852,468
-136,247
| -7% | -$1.26M | 0.37% | 60 |
|
2013
Q2 | $19M | Buy |
+1,988,715
| New | +$19M | 0.36% | 57 |
|