Regions Financial Corp’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,543
| Closed | -$368K | – | 860 |
|
|
2022
Q1 | $368K | Sell |
4,543
-146
| -3% | -$11.8K | ﹤0.01% | 694 |
|
|
2021
Q4 | $472K | Sell |
4,689
-67
| -1% | -$6.74K | ﹤0.01% | 648 |
|
|
2021
Q3 | $453K | Sell |
4,756
-218
| -4% | -$20.8K | ﹤0.01% | 642 |
|
|
2021
Q2 | $495K | Buy |
4,974
+335
| +7% | +$33.3K | ﹤0.01% | 607 |
|
|
2021
Q1 | $442K | Buy |
4,639
+1,485
| +47% | +$141K | ﹤0.01% | 603 |
|
|
2020
Q4 | $241K | Buy |
+3,154
| New | +$241K | ﹤0.01% | 745 |
|
|
2018
Q4 | – | Sell |
-50
| Closed | -$3K | – | 1905 |
|
|
2018
Q3 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1775 |
|
|
2016
Q2 | – | Sell |
-23,252
| Closed | -$1.12M | – | 863 |
|
|
2016
Q1 | $1.12M | Sell |
23,252
-32,071
| -58% | -$1.54M | 0.01% | 470 |
|
|
2015
Q4 | $2.79M | Sell |
55,323
-1,175
| -2% | -$59.3K | 0.04% | 226 |
|
|
2015
Q3 | $2.71M | Buy |
56,498
+547
| +1% | +$26.2K | 0.04% | 232 |
|
|
2015
Q2 | $2.85M | Buy |
55,951
+1,162
| +2% | +$59.1K | 0.04% | 239 |
|
|
2015
Q1 | $2.82M | Sell |
54,789
-406
| -0.7% | -$20.9K | 0.04% | 241 |
|
|
2014
Q4 | $2.83M | Sell |
55,195
-8,555
| -13% | -$438K | 0.04% | 239 |
|
|
2014
Q3 | $2.69M | Buy |
63,750
+44,112
| +225% | +$1.86M | 0.03% | 274 |
|
|
2014
Q2 | $828K | Buy |
19,638
+13,138
| +202% | +$554K | 0.01% | 664 |
|
|
2014
Q1 | $294K | Buy |
6,500
+50
| +0.8% | +$2.26K | ﹤0.01% | 932 |
|
|
2013
Q4 | $297K | Sell |
6,450
-850
| -12% | -$39.1K | ﹤0.01% | 930 |
|
|
2013
Q3 | $291K | Sell |
7,300
-100
| -1% | -$3.99K | ﹤0.01% | 902 |
|
|
2013
Q2 | $236K | Buy |
+7,400
| New | +$236K | ﹤0.01% | 963 |
|