UBS O'Connor’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-400,000
| Closed | -$3.6M | – | 485 |
|
|
2015
Q3 | $3.6M | Buy |
400,000
+361,568
| +941% | +$3.26M | 0.07% | 239 |
|
|
2015
Q2 | $398K | Buy |
38,432
+5,043
| +15% | +$52.2K | 0.01% | 612 |
|
|
2015
Q1 | $316K | Sell |
33,389
-830,311
| -96% | -$7.86M | 0.01% | 594 |
|
|
2014
Q4 | $9.12M | Sell |
863,700
-575,828
| -40% | -$6.08M | 0.16% | 155 |
|
|
2014
Q3 | $14.5M | Buy |
1,439,528
+119,672
| +9% | +$1.2M | 0.25% | 116 |
|
|
2014
Q2 | $14M | Buy |
1,319,856
+629,454
| +91% | +$6.68M | 0.09% | 111 |
|
|
2014
Q1 | $7.67M | Sell |
690,402
-1,607,660
| -70% | -$17.9M | 0.15% | 195 |
|
|
2013
Q4 | $22.7M | Buy |
2,298,062
+557,064
| +32% | +$5.51M | 0.42% | 80 |
|
|
2013
Q3 | $16.1M | Buy |
+1,740,998
| New | +$16.1M | 0.34% | 89 |
|