Zweig-DiMenna Associates’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,900
| Closed | -$247K | – | 161 |
|
|
2018
Q2 | $247K | Buy |
13,900
+700
| +5% | +$12.4K | 0.02% | 114 |
|
|
2018
Q1 | $245K | Buy |
+13,200
| New | +$245K | 0.02% | 114 |
|
|
2017
Q3 | – | Sell |
-374,893
| Closed | -$5.49M | – | 220 |
|
|
2017
Q2 | $5.49M | Buy |
374,893
+363,293
| +3,132% | +$5.32M | 0.4% | 83 |
|
|
2017
Q1 | $169K | Sell |
11,600
-618,098
| -98% | -$9.01M | 0.02% | 153 |
|
|
2016
Q4 | $9.04M | Buy |
629,698
+613,998
| +3,911% | +$8.82M | 0.65% | 62 |
|
|
2016
Q3 | $155K | Sell |
15,700
-26,000
| -62% | -$257K | 0.01% | 149 |
|
|
2016
Q2 | $355K | Sell |
41,700
-5,900
| -12% | -$50.2K | 0.04% | 96 |
|
|
2016
Q1 | $374K | Buy |
47,600
+32,500
| +215% | +$255K | 0.03% | 121 |
|
|
2015
Q4 | $145K | Buy |
+15,100
| New | +$145K | 0.01% | 235 |
|
|
2015
Q2 | – | Sell |
-1,320,000
| Closed | -$12.5M | – | 296 |
|
|
2015
Q1 | $12.5M | Buy |
+1,320,000
| New | +$12.5M | 0.52% | 73 |
|
|
2014
Q3 | – | Sell |
-23,200
| Closed | -$246K | – | 304 |
|
|
2014
Q2 | $246K | Buy |
+23,200
| New | +$246K | 0.01% | 229 |
|