Van Hulzen Asset Management’s REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6. RF.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-104,800
| Closed | -$2.71M | – | 171 |
|
|
2016
Q3 | $2.71M | Buy |
104,800
+400
| +0.4% | +$10.4K | 1.47% | 23 |
|
|
2016
Q2 | $2.79M | Sell |
104,400
-6,800
| -6% | -$182K | 1.59% | 21 |
|
|
2016
Q1 | $2.89M | Buy |
111,200
+100
| +0.1% | +$2.6K | 1.64% | 17 |
|
|
2015
Q4 | $2.93M | Buy |
111,100
+4,950
| +5% | +$131K | 1.82% | 15 |
|
|
2015
Q3 | $2.7M | Buy |
106,150
+1,600
| +2% | +$40.7K | 1.74% | 15 |
|
|
2015
Q2 | $2.63M | Buy |
104,550
+7,200
| +7% | +$181K | 1.42% | 21 |
|
|
2015
Q1 | $2.45M | Buy |
+97,350
| New | +$2.45M | 1.5% | 21 |
|