Russell Frank Company’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $27.2M | Sell |
3,467,120
-282,783
| -8% | -$2.22M | 0.05% | 453 |
|
|
2015
Q4 | $36.2M | Buy |
3,749,903
+1,785,693
| +91% | +$17.2M | 0.06% | 330 |
|
|
2015
Q3 | $17.7M | Sell |
1,964,210
-1,236,642
| -39% | -$11.1M | 0.03% | 609 |
|
|
2015
Q2 | $33.2M | Buy |
3,200,852
+193,665
| +6% | +$2.01M | 0.05% | 399 |
|
|
2015
Q1 | $28.4M | Sell |
3,007,187
-1,281,293
| -30% | -$12.1M | 0.05% | 415 |
|
|
2014
Q4 | $45.9M | Buy |
4,288,480
+547,296
| +15% | +$5.86M | 0.08% | 276 |
|
|
2014
Q3 | $37.6M | Buy |
3,741,184
+397,643
| +12% | +$3.99M | 0.07% | 323 |
|
|
2014
Q2 | $34.2M | Sell |
3,343,541
-189,125
| -5% | -$1.93M | 0.06% | 357 |
|
|
2014
Q1 | $35.8M | Buy |
3,532,666
+498,262
| +16% | +$5.05M | 0.06% | 340 |
|
|
2013
Q4 | $31.2M | Sell |
3,034,404
-455,175
| -13% | -$4.68M | 0.06% | 374 |
|
|
2013
Q3 | $32.3M | Sell |
3,489,579
-761,009
| -18% | -$7.05M | 0.06% | 384 |
|
|
2013
Q2 | $40.5M | Buy |
+4,250,588
| New | +$40.5M | 0.07% | 306 |
|