Regions Financial Corp’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-168
| Closed | -$9K | – | 1189 |
|
|
2019
Q1 | $9K | Hold |
168
| – | – | ﹤0.01% | 1550 |
|
|
2018
Q4 | $10K | Hold |
168
| – | – | ﹤0.01% | 1515 |
|
|
2018
Q3 | $9K | Hold |
168
| – | – | ﹤0.01% | 1636 |
|
|
2018
Q2 | $9K | Buy |
168
+38
| +29% | +$2.04K | ﹤0.01% | 1669 |
|
|
2018
Q1 | $6K | Hold |
130
| – | – | ﹤0.01% | 1728 |
|
|
2017
Q4 | $4K | Buy |
+130
| New | +$4K | ﹤0.01% | 1826 |
|
|
2016
Q3 | – | Sell |
-21,490
| Closed | -$629K | – | 898 |
|
|
2016
Q2 | $629K | Sell |
21,490
-11,562
| -35% | -$338K | 0.01% | 586 |
|
|
2016
Q1 | $1.02M | Sell |
33,052
-7,048
| -18% | -$217K | 0.01% | 496 |
|
|
2015
Q4 | $1.08M | Sell |
40,100
-482
| -1% | -$12.9K | 0.01% | 486 |
|
|
2015
Q3 | $1.11M | Buy |
40,582
+10
| +0% | +$273 | 0.02% | 478 |
|
|
2015
Q2 | $1.12M | Sell |
40,572
-22,500
| -36% | -$619K | 0.01% | 486 |
|
|
2015
Q1 | $1.35M | Sell |
63,072
-2,046
| -3% | -$43.8K | 0.02% | 434 |
|
|
2014
Q4 | $1.23M | Sell |
65,118
-7,006
| -10% | -$132K | 0.02% | 464 |
|
|
2014
Q3 | $1.58M | Sell |
72,124
-4,182
| -5% | -$91.5K | 0.02% | 431 |
|
|
2014
Q2 | $2.46M | Sell |
76,306
-3,130
| -4% | -$101K | 0.03% | 303 |
|
|
2014
Q1 | $2.28M | Buy |
79,436
+2,476
| +3% | +$70.9K | 0.03% | 319 |
|
|
2013
Q4 | $3.03M | Sell |
76,960
-19,460
| -20% | -$766K | 0.04% | 263 |
|
|
2013
Q3 | $3.36M | Sell |
96,420
-11,266
| -10% | -$393K | 0.04% | 233 |
|
|
2013
Q2 | $2.43M | Buy |
+107,686
| New | +$2.43M | 0.03% | 261 |
|