Regions Financial Corp’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-161,490
| Closed | -$13M | – | 924 |
|
|
2017
Q2 | $13M | Sell |
161,490
-6,167
| -4% | -$498K | 0.15% | 127 |
|
|
2017
Q1 | $13.5M | Sell |
167,657
-8,042
| -5% | -$646K | 0.16% | 127 |
|
|
2016
Q4 | $12.9M | Sell |
175,699
-11,770
| -6% | -$864K | 0.16% | 127 |
|
|
2016
Q3 | $12.6M | Sell |
187,469
-22,431
| -11% | -$1.5M | 0.16% | 123 |
|
|
2016
Q2 | $13.6M | Sell |
209,900
-39,946
| -16% | -$2.59M | 0.18% | 120 |
|
|
2016
Q1 | $15.8M | Sell |
249,846
-33,113
| -12% | -$2.1M | 0.21% | 111 |
|
|
2015
Q4 | $18.8M | Sell |
282,959
-81,346
| -22% | -$5.42M | 0.25% | 105 |
|
|
2015
Q3 | $17.6M | Sell |
364,305
-390,484
| -52% | -$18.8M | 0.25% | 106 |
|
|
2015
Q2 | $45.8M | Buy |
754,789
+10,064
| +1% | +$611K | 0.61% | 47 |
|
|
2015
Q1 | $50.5M | Sell |
744,725
-1,738
| -0.2% | -$118K | 0.65% | 42 |
|
|
2014
Q4 | $52.4M | Sell |
746,463
-51,657
| -6% | -$3.63M | 0.68% | 43 |
|
|
2014
Q3 | $54.4M | Sell |
798,120
-565
| -0.1% | -$38.5K | 0.68% | 40 |
|
|
2014
Q2 | $49.6M | Buy |
798,685
+7,695
| +1% | +$478K | 0.61% | 47 |
|
|
2014
Q1 | $50.4M | Buy |
790,990
+6,855
| +0.9% | +$437K | 0.64% | 49 |
|
|
2013
Q4 | $48.4M | Buy |
784,135
+6,027
| +0.8% | +$372K | 0.6% | 50 |
|
|
2013
Q3 | $43.3M | Buy |
778,108
+42,106
| +6% | +$2.34M | 0.57% | 51 |
|
|
2013
Q2 | $36.7M | Buy |
+736,002
| New | +$36.7M | 0.5% | 62 |
|