Schneider Capital Management’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40,238
| Closed | -$695K | – | 43 |
|
|
2017
Q4 | $695K | Sell |
40,238
-625,060
| -94% | -$10.8M | 0.15% | 40 |
|
|
2017
Q3 | $10.1M | Sell |
665,298
-272,000
| -29% | -$4.14M | 1.82% | 20 |
|
|
2017
Q2 | $13.7M | Sell |
937,298
-11,000
| -1% | -$161K | 2.61% | 13 |
|
|
2017
Q1 | $13.8M | Sell |
948,298
-118,050
| -11% | -$1.72M | 2.3% | 17 |
|
|
2016
Q4 | $15.3M | Sell |
1,066,348
-1,761,885
| -62% | -$25.3M | 2.61% | 14 |
|
|
2016
Q3 | $27.9M | Sell |
2,828,233
-194,679
| -6% | -$1.92M | 4.54% | 7 |
|
|
2016
Q2 | $25.7M | Sell |
3,022,912
-5,240
| -0.2% | -$44.6K | 4.82% | 7 |
|
|
2016
Q1 | $23.8M | Buy |
3,028,152
+376,910
| +14% | +$2.96M | 4.65% | 7 |
|
|
2015
Q4 | $25.5M | Sell |
2,651,242
-29,200
| -1% | -$280K | 5.26% | 5 |
|
|
2015
Q3 | $24.2M | Sell |
2,680,442
-640,416
| -19% | -$5.77M | 5.06% | 3 |
|
|
2015
Q2 | $34.4M | Buy |
3,320,858
+960,297
| +41% | +$9.95M | 4.42% | 6 |
|
|
2015
Q1 | $22.3M | Buy |
2,360,561
+1,817,691
| +335% | +$17.2M | 2.82% | 12 |
|
|
2014
Q4 | $5.73M | Sell |
542,870
-87,200
| -14% | -$921K | 0.7% | 44 |
|
|
2014
Q3 | $6.33M | Buy |
630,070
+70,877
| +13% | +$712K | 0.77% | 39 |
|
|
2014
Q2 | $5.94M | Sell |
559,193
-142,810
| -20% | -$1.52M | 0.64% | 45 |
|
|
2014
Q1 | $7.8M | Sell |
702,003
-892,902
| -56% | -$9.92M | 0.85% | 38 |
|
|
2013
Q4 | $15.8M | Sell |
1,594,905
-579,015
| -27% | -$5.73M | 1.45% | 25 |
|
|
2013
Q3 | $20.1M | Sell |
2,173,920
-190,044
| -8% | -$1.76M | 1.84% | 20 |
|
|
2013
Q2 | $22.5M | Buy |
+2,363,964
| New | +$22.5M | 2.11% | 12 |
|