Regions Financial Corp’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-213,087
| Closed | -$1.66M | – | 835 |
|
2022
Q4 | $1.66M | Sell |
213,087
-10,198
| -5% | -$79.5K | 0.02% | 378 |
|
2022
Q3 | $1.43M | Sell |
223,285
-3,778
| -2% | -$24.2K | 0.01% | 402 |
|
2022
Q2 | $1.73M | Sell |
227,063
-67,013
| -23% | -$509K | 0.02% | 369 |
|
2022
Q1 | $2.32M | Buy |
294,076
+3,931
| +1% | +$31.1K | 0.02% | 350 |
|
2021
Q4 | $3M | Buy |
290,145
+3,495
| +1% | +$36.2K | 0.02% | 310 |
|
2021
Q3 | $2.96M | Buy |
286,650
+41,766
| +17% | +$431K | 0.03% | 298 |
|
2021
Q2 | $2.36M | Buy |
+244,884
| New | +$2.36M | 0.02% | 335 |
|
2019
Q2 | – | Sell |
-2,909
| Closed | -$23K | – | 914 |
|
2019
Q1 | $23K | Sell |
2,909
-424
| -13% | -$3.35K | ﹤0.01% | 1322 |
|
2018
Q4 | $24K | Hold |
3,333
| – | – | ﹤0.01% | 1310 |
|
2018
Q3 | $28K | Sell |
3,333
-1,657
| -33% | -$13.9K | ﹤0.01% | 1358 |
|
2018
Q2 | $48K | Buy |
4,990
+1,212
| +32% | +$11.7K | ﹤0.01% | 1198 |
|
2018
Q1 | $43K | Sell |
3,778
-148
| -4% | -$1.68K | ﹤0.01% | 1246 |
|
2017
Q4 | $41K | Buy |
+3,926
| New | +$41K | ﹤0.01% | 1291 |
|
2014
Q3 | – | Sell |
-116,613
| Closed | -$1.58M | – | 1111 |
|
2014
Q2 | $1.58M | Buy |
116,613
+15,048
| +15% | +$203K | 0.02% | 456 |
|
2014
Q1 | $1.48M | Buy |
101,565
+14,025
| +16% | +$204K | 0.02% | 458 |
|
2013
Q4 | $1.47M | Buy |
87,540
+35,098
| +67% | +$589K | 0.02% | 439 |
|
2013
Q3 | $827K | Buy |
52,442
+9,616
| +22% | +$152K | 0.01% | 601 |
|
2013
Q2 | $625K | Buy |
+42,826
| New | +$625K | 0.01% | 653 |
|