Regions Financial Corp’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,229
| Closed | -$347K | – | 898 |
|
|
2021
Q2 | $347K | Buy |
+4,229
| New | +$347K | ﹤0.01% | 706 |
|
|
2018
Q4 | – | Sell |
-290
| Closed | -$12K | – | 1910 |
|
|
2018
Q3 | $12K | Hold |
290
| – | – | ﹤0.01% | 1581 |
|
|
2018
Q2 | $12K | Buy |
+290
| New | +$12K | ﹤0.01% | 1596 |
|
|
2015
Q3 | – | Sell |
-7,929
| Closed | -$270K | – | 918 |
|
|
2015
Q2 | $270K | Sell |
7,929
-6,245
| -44% | -$213K | ﹤0.01% | 793 |
|
|
2015
Q1 | $580K | Sell |
14,174
-4,795
| -25% | -$196K | 0.01% | 611 |
|
|
2014
Q4 | $799K | Sell |
18,969
-645
| -3% | -$27.2K | 0.01% | 569 |
|
|
2014
Q3 | $754K | Sell |
19,614
-1,804
| -8% | -$69.3K | 0.01% | 673 |
|
|
2014
Q2 | $929K | Sell |
21,418
-1,807
| -8% | -$78.4K | 0.01% | 629 |
|
|
2014
Q1 | $925K | Sell |
23,225
-7,551
| -25% | -$301K | 0.01% | 613 |
|
|
2013
Q4 | $1.23M | Buy |
30,776
+5,771
| +23% | +$231K | 0.02% | 500 |
|
|
2013
Q3 | $883K | Buy |
25,005
+5,262
| +27% | +$186K | 0.01% | 581 |
|
|
2013
Q2 | $671K | Buy |
+19,743
| New | +$671K | 0.01% | 634 |
|