Regions Financial Corp’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,744
| Closed | -$209K | – | 836 |
|
|
2019
Q1 | $209K | Sell |
33,744
-7,655
| -18% | -$47.4K | ﹤0.01% | 775 |
|
|
2018
Q4 | $201K | Sell |
41,399
-1,447
| -3% | -$7.03K | ﹤0.01% | 766 |
|
|
2018
Q3 | $168K | Sell |
42,846
-957
| -2% | -$3.75K | ﹤0.01% | 876 |
|
|
2018
Q2 | $186K | Sell |
43,803
-5,106
| -10% | -$21.7K | ﹤0.01% | 843 |
|
|
2018
Q1 | $273K | Sell |
48,909
-6,812
| -12% | -$38K | ﹤0.01% | 742 |
|
|
2017
Q4 | $360K | Sell |
55,721
-36,855
| -40% | -$238K | ﹤0.01% | 682 |
|
|
2017
Q3 | $619K | Buy |
92,576
+12,837
| +16% | +$85.8K | 0.01% | 573 |
|
|
2017
Q2 | $628K | Buy |
+79,739
| New | +$628K | 0.01% | 579 |
|
|
2017
Q1 | – | Sell |
-212,561
| Closed | -$2.49M | – | 875 |
|
|
2016
Q4 | $2.49M | Sell |
212,561
-310
| -0.1% | -$3.63K | 0.03% | 242 |
|
|
2016
Q3 | $2.17M | Sell |
212,871
-533
| -0.2% | -$5.42K | 0.03% | 265 |
|
|
2016
Q2 | $1.73M | Sell |
213,404
-34,594
| -14% | -$280K | 0.02% | 326 |
|
|
2016
Q1 | $2.03M | Sell |
247,998
-1,898
| -0.8% | -$15.6K | 0.03% | 280 |
|
|
2015
Q4 | $1.98M | Buy |
249,896
+14,459
| +6% | +$115K | 0.03% | 308 |
|
|
2015
Q3 | $2.02M | Buy |
235,437
+30,054
| +15% | +$258K | 0.03% | 306 |
|
|
2015
Q2 | $2.06M | Buy |
205,383
+116,016
| +130% | +$1.17M | 0.03% | 315 |
|
|
2015
Q1 | $952K | Buy |
+89,367
| New | +$952K | 0.01% | 524 |
|