Regions Financial Corp’s Credit Suisse Asset Management Income Fund CIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,037
| Closed | -$32K | – | 859 |
|
|
2020
Q4 | $32K | Hold |
10,037
| – | – | ﹤0.01% | 820 |
|
|
2020
Q3 | $30K | Hold |
10,037
| – | – | ﹤0.01% | 786 |
|
|
2020
Q2 | $27K | Hold |
10,037
| – | – | ﹤0.01% | 791 |
|
|
2020
Q1 | $24K | Hold |
10,037
| – | – | ﹤0.01% | 786 |
|
|
2019
Q4 | $32K | Hold |
10,037
| – | – | ﹤0.01% | 813 |
|
|
2019
Q3 | $32K | Hold |
10,037
| – | – | ﹤0.01% | 809 |
|
|
2019
Q2 | $31K | Hold |
10,037
| – | – | ﹤0.01% | 821 |
|
|
2019
Q1 | $31K | Hold |
10,037
| – | – | ﹤0.01% | 1253 |
|
|
2018
Q4 | $28K | Hold |
10,037
| – | – | ﹤0.01% | 1270 |
|
|
2018
Q3 | $32K | Hold |
10,037
| – | – | ﹤0.01% | 1316 |
|
|
2018
Q2 | $32K | Hold |
10,037
| – | – | ﹤0.01% | 1315 |
|
|
2018
Q1 | $32K | Buy |
10,037
+2,414
| +32% | +$7.7K | ﹤0.01% | 1326 |
|
|
2017
Q4 | $25K | Buy |
+7,623
| New | +$25K | ﹤0.01% | 1435 |
|