Tocqueville Asset Management’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,265
| Closed | -$110K | – | 676 |
|
|
2020
Q1 | $110K | Sell |
12,265
-2,145
| -15% | -$19.2K | ﹤0.01% | 616 |
|
|
2019
Q4 | $247K | Sell |
14,410
-1,193
| -8% | -$20.4K | ﹤0.01% | 671 |
|
|
2019
Q3 | $247K | Sell |
15,603
-9,805
| -39% | -$155K | ﹤0.01% | 684 |
|
|
2019
Q2 | $380K | Sell |
25,408
-11,744
| -32% | -$176K | ﹤0.01% | 648 |
|
|
2019
Q1 | $526K | Sell |
37,152
-6,728
| -15% | -$95.3K | 0.01% | 577 |
|
|
2018
Q4 | $587K | Buy |
43,880
+8,121
| +23% | +$109K | 0.01% | 531 |
|
|
2018
Q3 | $656K | Buy |
35,759
+1,136
| +3% | +$20.8K | 0.01% | 566 |
|
|
2018
Q2 | $616K | Buy |
34,623
+4,221
| +14% | +$75.1K | 0.01% | 574 |
|
|
2018
Q1 | $565K | Buy |
30,402
+11,194
| +58% | +$208K | 0.01% | 588 |
|
|
2017
Q4 | $332K | Buy |
+19,208
| New | +$332K | ﹤0.01% | 682 |
|
|
2014
Q3 | – | Sell |
-31,125
| Closed | -$331K | – | 1177 |
|
|
2014
Q2 | $331K | Sell |
31,125
-7,200
| -19% | -$76.6K | ﹤0.01% | 835 |
|
|
2014
Q1 | $426K | Buy |
38,325
+2,300
| +6% | +$25.6K | 0.01% | 612 |
|
|
2013
Q4 | $356K | Buy |
36,025
+325
| +0.9% | +$3.21K | ﹤0.01% | 664 |
|
|
2013
Q3 | $331K | Hold |
35,700
| – | – | ﹤0.01% | 745 |
|
|
2013
Q2 | $340K | Buy |
+35,700
| New | +$340K | ﹤0.01% | 741 |
|