Bailard’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,514
| Closed | -$263K | – | 801 |
|
|
2024
Q1 | $263K | Buy |
+12,514
| New | +$263K | 0.01% | 597 |
|
|
2023
Q2 | – | Sell |
-20,629
| Closed | -$383K | – | 767 |
|
|
2023
Q1 | $383K | Buy |
20,629
+1,113
| +6% | +$20.7K | 0.01% | 448 |
|
|
2022
Q4 | $421K | Buy |
19,516
+28
| +0.1% | +$604 | 0.02% | 439 |
|
|
2022
Q3 | $391K | Buy |
19,488
+361
| +2% | +$7.24K | 0.02% | 412 |
|
|
2022
Q2 | $359K | Buy |
19,127
+7,255
| +61% | +$136K | 0.01% | 441 |
|
|
2022
Q1 | $264K | Buy |
11,872
+2,624
| +28% | +$58.4K | 0.01% | 585 |
|
|
2021
Q4 | $202K | Buy |
+9,248
| New | +$202K | 0.01% | 691 |
|
|
2020
Q4 | – | Sell |
-12,884
| Closed | -$149K | – | 668 |
|
|
2020
Q3 | $149K | Buy |
+12,884
| New | +$149K | 0.01% | 502 |
|
|
2019
Q1 | – | Sell |
-59,686
| Closed | -$799K | – | 585 |
|
|
2018
Q4 | $799K | Buy |
59,686
+32,343
| +118% | +$433K | 0.05% | 238 |
|
|
2018
Q3 | $502K | Sell |
27,343
-24,996
| -48% | -$459K | 0.03% | 373 |
|
|
2018
Q2 | $931K | Sell |
52,339
-6,340
| -11% | -$113K | 0.06% | 229 |
|
|
2018
Q1 | $1.09M | Sell |
58,679
-3,040
| -5% | -$56.5K | 0.07% | 210 |
|
|
2017
Q4 | $1.07M | Sell |
61,719
-27,882
| -31% | -$482K | 0.07% | 229 |
|
|
2017
Q3 | $1.37M | Buy |
89,601
+17,649
| +25% | +$269K | 0.11% | 149 |
|
|
2017
Q2 | $1.05M | Sell |
71,952
-62,357
| -46% | -$913K | 0.09% | 170 |
|
|
2017
Q1 | $1.95M | Buy |
134,309
+115,187
| +602% | +$1.67M | 0.16% | 131 |
|
|
2016
Q4 | $275K | Sell |
19,122
-14,039
| -42% | -$202K | 0.03% | 259 |
|
|
2016
Q3 | $327K | Buy |
33,161
+15,091
| +84% | +$149K | 0.03% | 242 |
|
|
2016
Q2 | $154K | Sell |
18,070
-14,305
| -44% | -$122K | 0.02% | 291 |
|
|
2016
Q1 | $254K | Buy |
+32,375
| New | +$254K | 0.04% | 217 |
|
|
2015
Q4 | – | Sell |
-32,911
| Closed | -$297K | – | 309 |
|
|
2015
Q3 | $297K | Hold |
32,911
| – | – | 0.05% | 189 |
|
|
2015
Q2 | $341K | Buy |
+32,911
| New | +$341K | 0.05% | 184 |
|