Regions Financial Corp’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-578
| Closed | -$208K | – | 869 |
|
|
2020
Q4 | $208K | Sell |
578
-632
| -52% | -$227K | ﹤0.01% | 785 |
|
|
2020
Q3 | $364K | Sell |
1,210
-8,651
| -88% | -$2.6M | ﹤0.01% | 593 |
|
|
2020
Q2 | $3.55M | Buy |
9,861
+359
| +4% | +$129K | 0.04% | 220 |
|
|
2020
Q1 | $2.52M | Buy |
9,502
+770
| +9% | +$205K | 0.03% | 236 |
|
|
2019
Q4 | $2.82M | Buy |
8,732
+2,589
| +42% | +$836K | 0.03% | 257 |
|
|
2019
Q3 | $1.82M | Buy |
+6,143
| New | +$1.82M | 0.02% | 306 |
|
|
2019
Q2 | – | Sell |
-87
| Closed | -$26K | – | 1234 |
|
|
2019
Q1 | $26K | Buy |
87
+82
| +1,640% | +$24.5K | ﹤0.01% | 1294 |
|
|
2018
Q4 | $1K | Sell |
5
-93
| -95% | -$18.6K | ﹤0.01% | 1825 |
|
|
2018
Q3 | $35K | Buy |
98
+62
| +172% | +$22.1K | ﹤0.01% | 1300 |
|
|
2018
Q2 | $10K | Buy |
+36
| New | +$10K | ﹤0.01% | 1643 |
|
|
2018
Q1 | – | Sell |
-391
| Closed | -$83K | – | 2030 |
|
|
2017
Q4 | $83K | Buy |
+391
| New | +$83K | ﹤0.01% | 1096 |
|