SCP
Seizert Capital Partners’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,302,958
| Closed | -$17.4M | – | 233 |
|
|
2018
Q4 | $17.4M | Sell |
1,302,958
-80,042
| -6% | -$1.07M | 0.79% | 51 |
|
|
2018
Q3 | $25.4M | Sell |
1,383,000
-1,122,499
| -45% | -$20.6M | 0.94% | 45 |
|
|
2018
Q2 | $46.6M | Hold |
2,505,499
| – | – | 1.7% | 17 |
|
|
2018
Q1 | $46.6M | Sell |
2,505,499
-905,878
| -27% | -$16.8M | 1.7% | 17 |
|
|
2017
Q4 | $58.9M | Sell |
3,411,377
-129,384
| -4% | -$2.24M | 2.12% | 14 |
|
|
2017
Q3 | $53.9M | Buy |
3,540,761
+107,966
| +3% | +$1.64M | 1.98% | 14 |
|
|
2017
Q2 | $50.3M | Sell |
3,432,795
-214,748
| -6% | -$3.14M | 1.82% | 17 |
|
|
2017
Q1 | $53M | Sell |
3,647,543
-264,267
| -7% | -$3.84M | 1.88% | 14 |
|
|
2016
Q4 | $56.2M | Sell |
3,911,810
-1,136,658
| -23% | -$16.3M | 2% | 9 |
|
|
2016
Q3 | $49.8M | Sell |
5,048,468
-173,733
| -3% | -$1.71M | 1.85% | 13 |
|
|
2016
Q2 | $44.4M | Sell |
5,222,201
-580,090
| -10% | -$4.94M | 1.69% | 18 |
|
|
2016
Q1 | $45.5M | Sell |
5,802,291
-307,509
| -5% | -$2.41M | 1.55% | 29 |
|
|
2015
Q4 | $58.7M | Sell |
6,109,800
-497,959
| -8% | -$4.78M | 1.83% | 13 |
|
|
2015
Q3 | $59.5M | Sell |
6,607,759
-311,161
| -4% | -$2.8M | 1.8% | 13 |
|
|
2015
Q2 | $71.7M | Buy |
6,918,920
+170,637
| +3% | +$1.77M | 1.83% | 13 |
|
|
2015
Q1 | $63.8M | Buy |
6,748,283
+80,282
| +1% | +$759K | 1.61% | 18 |
|
|
2014
Q4 | $70.4M | Sell |
6,668,001
-1,021,386
| -13% | -$10.8M | 1.49% | 26 |
|
|
2014
Q3 | $77.2M | Sell |
7,689,387
-160,299
| -2% | -$1.61M | 1.55% | 23 |
|
|
2014
Q2 | $83.4M | Buy |
7,849,686
+27,527
| +0.4% | +$292K | 1.66% | 14 |
|
|
2014
Q1 | $86.9M | Buy |
7,822,159
+122,616
| +2% | +$1.36M | 2.03% | 9 |
|
|
2013
Q4 | $76.1M | Buy |
7,699,543
+639,424
| +9% | +$6.32M | 1.8% | 12 |
|
|
2013
Q3 | $65.4M | Sell |
7,060,119
-506,915
| -7% | -$4.69M | 1.78% | 14 |
|
|
2013
Q2 | $72.1M | Buy |
+7,567,034
| New | +$72.1M | 1.96% | 15 |
|