Symphony Asset 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
Q2 | – | Sell |
-18,089
| Closed | -$336K | – | 279 |
|
|
2018
Q1 | $336K | Buy |
18,089
+845
| +5% | +$15.7K | 0.04% | 281 |
|
|
2017
Q4 | $298K | Buy |
17,244
+715
| +4% | +$12.4K | 0.03% | 319 |
|
|
2017
Q3 | $252K | Buy |
16,529
+3,598
| +28% | +$54.9K | 0.03% | 325 |
|
|
2017
Q2 | $189K | Sell |
12,931
-378
| -3% | -$5.53K | 0.02% | 342 |
|
|
2017
Q1 | $193K | Buy |
+13,309
| New | +$193K | 0.02% | 380 |
|
|
2014
Q3 | – | Sell |
-63,345
| Closed | -$673K | – | 426 |
|
|
2014
Q2 | $673K | Sell |
63,345
-37,097
| -37% | -$394K | 0.07% | 278 |
|
|
2014
Q1 | $1.12M | Buy |
100,442
+1,599
| +2% | +$17.8K | 0.11% | 190 |
|
|
2013
Q4 | $978K | Sell |
98,843
-193,814
| -66% | -$1.92M | 0.07% | 198 |
|
|
2013
Q3 | $2.71M | Buy |
292,657
+84,189
| +40% | +$780K | 0.27% | 81 |
|
|
2013
Q2 | $1.99M | Buy |
+208,468
| New | +$1.99M | 0.19% | 113 |
|