TAM
Todd Asset Management’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,018,174
| Closed | -$16.1M | – | 238 |
|
|
2019
Q3 | $16.1M | Sell |
1,018,174
-46,313
| -4% | -$733K | 0.44% | 105 |
|
|
2019
Q2 | $15.9M | Buy |
1,064,487
+70,619
| +7% | +$1.06M | 0.44% | 105 |
|
|
2019
Q1 | $14.1M | Buy |
993,868
+104,369
| +12% | +$1.48M | 0.4% | 120 |
|
|
2018
Q4 | $11.9M | Buy |
+889,499
| New | +$11.9M | 0.38% | 126 |
|
|
2018
Q3 | – | Sell |
-791,580
| Closed | -$14.1M | – | 228 |
|
|
2018
Q2 | $14.1M | Buy |
+791,580
| New | +$14.1M | 0.4% | 115 |
|