Virtus Fund Advisers’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,460,009
| Closed | -$98M | – | 862 |
|
|
2015
Q2 | $98M | Sell |
9,460,009
-5,354,170
| -36% | -$55.5M | 0.73% | 42 |
|
|
2015
Q1 | $140M | Buy |
14,814,179
+3,114,878
| +27% | +$29.4M | 1.05% | 15 |
|
|
2014
Q4 | $124M | Buy |
11,699,301
+288,736
| +3% | +$3.05M | 0.91% | 21 |
|
|
2014
Q3 | $115M | Buy |
11,410,565
+4,190,153
| +58% | +$42.1M | 0.87% | 21 |
|
|
2014
Q2 | $76.7M | Buy |
+7,220,412
| New | +$76.7M | 0.54% | 62 |
|