RAM
RWC Asset Management’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-706,360
| Closed | -$8.14M | – | 129 |
|
|
2020
Q3 | $8.14M | Buy |
706,360
+35,245
| +5% | +$406K | 0.33% | 54 |
|
|
2020
Q2 | $7.46M | Sell |
671,115
-11,772
| -2% | -$131K | 0.34% | 53 |
|
|
2020
Q1 | $6.13M | Hold |
682,887
| – | – | 0.31% | 56 |
|
|
2019
Q4 | $11.7M | Buy |
682,887
+4,953
| +0.7% | +$85K | 0.47% | 52 |
|
|
2019
Q3 | $10.7M | Buy |
677,934
+2,607
| +0.4% | +$41.2K | 0.46% | 52 |
|
|
2019
Q2 | $10.1M | Buy |
675,327
+3,107
| +0.5% | +$46.4K | 0.44% | 55 |
|
|
2019
Q1 | $9.51M | Sell |
672,220
-551,327
| -45% | -$7.8M | 0.43% | 62 |
|
|
2018
Q4 | $16.4M | Buy |
1,223,547
+98,663
| +9% | +$1.32M | 0.85% | 37 |
|
|
2018
Q3 | $20.6M | Buy |
1,124,884
+122,669
| +12% | +$2.25M | 0.94% | 38 |
|
|
2018
Q2 | $17.8M | Buy |
1,002,215
+103,089
| +11% | +$1.83M | 0.89% | 39 |
|
|
2018
Q1 | $16.7M | Buy |
899,126
+46,100
| +5% | +$857K | 0.88% | 35 |
|
|
2017
Q4 | $14.7M | Buy |
853,026
+87,545
| +11% | +$1.51M | 0.75% | 48 |
|
|
2017
Q3 | $11.7M | Buy |
765,481
+182,805
| +31% | +$2.78M | 0.65% | 56 |
|
|
2017
Q2 | $8.53M | Buy |
582,676
+60,708
| +12% | +$889K | 0.49% | 72 |
|
|
2017
Q1 | $7.58M | Buy |
521,968
+192,585
| +58% | +$2.8M | 0.44% | 85 |
|
|
2016
Q4 | $4.73M | Buy |
329,383
+72,588
| +28% | +$1.04M | 0.29% | 106 |
|
|
2016
Q3 | $2.54M | Buy |
256,795
+100,032
| +64% | +$987K | 0.15% | 118 |
|
|
2016
Q2 | $1.34M | Buy |
156,763
+42,968
| +38% | +$366K | 0.08% | 118 |
|
|
2016
Q1 | $893K | Buy |
113,795
+14,015
| +14% | +$110K | 0.06% | 114 |
|
|
2015
Q4 | $958K | Buy |
99,780
+4,682
| +5% | +$45K | 0.07% | 122 |
|
|
2015
Q3 | $857K | Buy |
95,098
+10,104
| +12% | +$91.1K | 0.07% | 117 |
|
|
2015
Q2 | $881K | Buy |
84,994
+54,989
| +183% | +$570K | 0.07% | 101 |
|
|
2015
Q1 | $284K | Hold |
30,005
| – | – | 0.02% | 139 |
|
|
2014
Q4 | $317K | Buy |
30,005
+2,519
| +9% | +$26.6K | 0.02% | 148 |
|
|
2014
Q3 | $276K | Buy |
27,486
+4,757
| +21% | +$47.8K | 0.03% | 138 |
|
|
2014
Q2 | $241K | Buy |
22,729
+1,309
| +6% | +$13.9K | 0.02% | 132 |
|
|
2014
Q1 | $238K | Hold |
21,420
| – | – | 0.02% | 123 |
|
|
2013
Q4 | $212K | Buy |
+21,420
| New | +$212K | 0.02% | 126 |
|