Regions Financial Corp’s Adeia ADEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-33,744
Closed -$209K 836
2019
Q1
$209K Sell
33,744
-7,655
-18% -$45K ﹤0.01% 775
2018
Q4
$201K Sell
41,399
-1,447
-3% -$5.63K ﹤0.01% 766
2018
Q3
$168K Sell
42,846
-957
-2% -$4.07K ﹤0.01% 876
2018
Q2
$186K Sell
43,803
-5,106
-10% -$27.6K ﹤0.01% 843
2018
Q1
$273K Sell
48,909
-6,812
-12% -$40.6K ﹤0.01% 742
2017
Q4
$360K Sell
55,721
-36,855
-40% -$216K ﹤0.01% 682
2017
Q3
$619K Buy
92,576
+12,837
+16% +$94.5K 0.01% 573
2017
Q2
$628K Buy
+79,739
New +$673K 0.01% 579
2017
Q1
Sell
-212,561
Closed -$2.49M 875
2016
Q4
$2.49M Sell
212,561
-310
-0.1% -$3.29K 0.03% 242
2016
Q3
$2.17M Sell
212,871
-533
-0.2% -$4.68K 0.03% 265
2016
Q2
$1.73M Sell
213,404
-34,594
-14% -$281K 0.02% 326
2016
Q1
$2.03M Sell
247,998
-1,898
-0.8% -$14.5K 0.03% 280
2015
Q4
$1.98M Buy
249,896
+14,459
+6% +$126K 0.03% 308
2015
Q3
$2.02M Buy
235,437
+30,054
+15% +$276K 0.03% 306
2015
Q2
$2.06M Buy
205,383
+116,016
+130% +$1.19M 0.03% 315
2015
Q1
$952K Buy
+89,367
New +$914K 0.01% 524

Other funds holding ADEA