Suffolk 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
Q4 | $204K | Hold |
15,256
| – | – | 0.04% | 124 |
|
|
2018
Q3 | $280K | Sell |
15,256
-1,971
| -11% | -$36.2K | 0.04% | 125 |
|
|
2018
Q2 | $306K | Hold |
17,227
| – | – | 0.04% | 117 |
|
|
2018
Q1 | $320K | Hold |
17,227
| – | – | 0.05% | 122 |
|
|
2017
Q4 | $298K | Buy |
17,227
+5,092
| +42% | +$88.1K | 0.04% | 120 |
|
|
2017
Q3 | $185K | Hold |
12,135
| – | – | 0.02% | 121 |
|
|
2017
Q2 | $178K | Hold |
12,135
| – | – | 0.02% | 122 |
|
|
2017
Q1 | $176K | Sell |
12,135
-412,350
| -97% | -$5.98M | 0.02% | 132 |
|
|
2016
Q4 | $6.1M | Sell |
424,485
-221,760
| -34% | -$3.18M | 0.83% | 49 |
|
|
2016
Q3 | $6.38M | Buy |
646,245
+6,523
| +1% | +$64.4K | 0.88% | 45 |
|
|
2016
Q2 | $5.44M | Buy |
639,722
+139,720
| +28% | +$1.19M | 0.7% | 50 |
|
|
2016
Q1 | $3.93M | Sell |
500,002
-114,695
| -19% | -$900K | 0.52% | 59 |
|
|
2015
Q4 | $5.9M | Buy |
+614,697
| New | +$5.9M | 0.75% | 52 |
|