QS Investors’s Regions Financial RF Stock Holding History

QS Investors’s Portfolio RF Stock Details RF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$8.06M	Buy	399,142 +11,997	+3%	+$242K	0.1%	159
2021 Q1	$8M	Sell	387,145 -12,200	-3%	-$252K	0.09%	169
2020 Q4	$6.44M	Buy	399,345 +13,628	+4%	+$220K	0.08%	183
2020 Q3	$4.45M	Sell	385,717 -288	-0.1%	-$3.32K	0.06%	222
2020 Q2	$4.29M	Sell	386,005 -40,001	-9%	-$445K	0.06%	252
2020 Q1	$3.82M	Sell	426,006 -308	-0.1%	-$2.76K	0.06%	251
2019 Q4	$7.29M	Buy	426,314 +40,150	+10%	+$686K	0.07%	201
2019 Q3	$6.11M	Hold	386,164	–	–	0.07%	229
2019 Q2	$5.77M	Buy	386,164 +3,783	+1%	+$56.5K	0.06%	236
2019 Q1	$5.41M	Buy	382,381 +9,401	+3%	+$133K	0.06%	240
2018 Q4	$4.99M	Sell	372,980 -285,894	-43%	-$3.83M	0.06%	216
2018 Q3	$12.1M	Sell	658,874 -31,702	-5%	-$582K	0.12%	123
2018 Q2	$12.3M	Sell	690,576 -1,925	-0.3%	-$34.2K	0.12%	120
2018 Q1	$12.9M	Sell	692,501 -2,523	-0.4%	-$46.9K	0.13%	103
2017 Q4	$12M	Sell	695,024 -45,030	-6%	-$778K	0.11%	116
2017 Q3	$11.3M	Sell	740,054 -81,381	-10%	-$1.24M	0.09%	131
2017 Q2	$12M	Hold	821,435	–	–	0.1%	118
2017 Q1	$11.9M	Sell	821,435 -323,974	-28%	-$4.71M	0.1%	120
2016 Q4	$16.4M	Hold	1,145,409	–	–	0.13%	121
2016 Q3	$11.3M	Sell	1,145,409 -37,831	-3%	-$373K	0.09%	184
2016 Q2	$10.1M	Sell	1,183,240 -29,150	-2%	-$248K	0.09%	201
2016 Q1	$9.52M	Buy	1,212,390 +5,452	+0.5%	+$42.8K	0.09%	207
2015 Q4	$11.6M	Buy	1,206,938 +16,420	+1%	+$158K	0.11%	168
2015 Q3	$10.7M	Sell	1,190,518 -30,881	-3%	-$278K	0.11%	171
2015 Q2	$12.7M	Buy	1,221,399 +91,986	+8%	+$953K	0.16%	149
2015 Q1	$10.7M	Sell	1,129,413 -225,500	-17%	-$2.13M	0.12%	203
2014 Q4	$14.3M	Buy	1,354,913 +1,334,888	+6,666%	+$14.1M	0.16%	151
2014 Q3	$201K	Hold	20,025	–	–	0.01%	566
2014 Q2	$213K	Buy	+20,025	New	+$213K	0.01%	577
2013 Q3	–	Sell	-1,181,100	Closed	-$11.3M	–	645
2013 Q2	$11.3M	Buy	+1,181,100	New	+$11.3M	0.4%	79