Visium Asset Management’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-350,000
| Closed | -$3.36M | – | 557 |
|
|
2015
Q4 | $3.36M | Buy |
350,000
+309,179
| +757% | +$2.97M | 0.05% | 307 |
|
|
2015
Q3 | $368K | Buy |
40,821
+28,770
| +239% | +$259K | 0.01% | 582 |
|
|
2015
Q2 | $125K | Sell |
12,051
-228,785
| -95% | -$2.37M | ﹤0.01% | 989 |
|
|
2015
Q1 | $2.28M | Buy |
+240,836
| New | +$2.28M | 0.03% | 404 |
|
|
2014
Q4 | – | Sell |
-30,963
| Closed | -$311K | – | 1100 |
|
|
2014
Q3 | $311K | Sell |
30,963
-59,537
| -66% | -$598K | ﹤0.01% | 788 |
|
|
2014
Q2 | $961K | Sell |
90,500
-110,324
| -55% | -$1.17M | 0.01% | 541 |
|
|
2014
Q1 | $2.23M | Sell |
200,824
-62,632
| -24% | -$696K | 0.04% | 344 |
|
|
2013
Q4 | $2.61M | Buy |
263,456
+194,436
| +282% | +$1.92M | 0.05% | 304 |
|
|
2013
Q3 | $639K | Sell |
69,020
-69,876
| -50% | -$647K | 0.01% | 465 |
|
|
2013
Q2 | $1.33M | Buy |
+138,896
| New | +$1.33M | 0.03% | 276 |
|