BAAM
Baker Avenue Asset Management’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,441
| Closed | -$42K | – | 1216 |
|
|
2023
Q3 | $42K | Buy |
2,441
+1,000
| +69% | +$17.2K | ﹤0.01% | 540 |
|
|
2023
Q2 | $25.7K | Sell |
1,441
-38
| -3% | -$677 | ﹤0.01% | 605 |
|
|
2023
Q1 | $27.5K | Sell |
1,479
-607
| -29% | -$11.3K | ﹤0.01% | 613 |
|
|
2022
Q4 | $45K | Buy |
+2,086
| New | +$45K | ﹤0.01% | 510 |
|
|
2020
Q1 | – | Sell |
-95,108
| Closed | -$1.63M | – | 247 |
|
|
2019
Q4 | $1.63M | Buy |
+95,108
| New | +$1.63M | 0.12% | 119 |
|
|
2019
Q3 | – | Sell |
-96,231
| Closed | -$1.44M | – | 250 |
|
|
2019
Q2 | $1.44M | Sell |
96,231
-23,019
| -19% | -$344K | 0.12% | 118 |
|
|
2019
Q1 | $1.69M | Buy |
119,250
+30,878
| +35% | +$437K | 0.14% | 101 |
|
|
2018
Q4 | $1.18M | Sell |
88,372
-4,117
| -4% | -$55.1K | 0.12% | 126 |
|
|
2018
Q3 | $1.7M | Buy |
92,489
+7,617
| +9% | +$140K | 0.14% | 108 |
|
|
2018
Q2 | $1.51M | Buy |
84,872
+2,789
| +3% | +$49.6K | 0.13% | 114 |
|
|
2018
Q1 | $1.53M | Sell |
82,083
-6,987
| -8% | -$130K | 0.14% | 111 |
|
|
2017
Q4 | $1.54M | Buy |
89,070
+8,567
| +11% | +$148K | 0.15% | 107 |
|
|
2017
Q3 | $1.23M | Buy |
80,503
+8,708
| +12% | +$133K | 0.14% | 103 |
|
|
2017
Q2 | $1.05M | Sell |
71,795
-4,072
| -5% | -$59.6K | 0.14% | 98 |
|
|
2017
Q1 | $1.1M | Buy |
75,867
+2,187
| +3% | +$31.8K | 0.15% | 96 |
|
|
2016
Q4 | $1.06M | Sell |
73,680
-8,605
| -10% | -$124K | 0.15% | 92 |
|
|
2016
Q3 | $812K | Sell |
82,285
-53,270
| -39% | -$526K | 0.12% | 106 |
|
|
2016
Q2 | $1.15M | Buy |
135,555
+13,885
| +11% | +$118K | 0.17% | 92 |
|
|
2016
Q1 | $955K | Buy |
+121,670
| New | +$955K | 0.15% | 88 |
|
|
2015
Q4 | – | Sell |
-35,000
| Closed | -$315K | – | 204 |
|
|
2015
Q3 | $315K | Buy |
+35,000
| New | +$315K | 0.06% | 154 |
|
|
2014
Q4 | – | Sell |
-336,009
| Closed | -$3.37M | – | 289 |
|
|
2014
Q3 | $3.37M | Buy |
336,009
+5,333
| +2% | +$53.6K | 0.47% | 64 |
|
|
2014
Q2 | $3.51M | Sell |
330,676
-3,484
| -1% | -$37K | 0.51% | 57 |
|
|
2014
Q1 | $3.71M | Buy |
334,160
+34,176
| +11% | +$380K | 0.62% | 42 |
|
|
2013
Q4 | $2.97M | Buy |
299,984
+24,251
| +9% | +$240K | 0.57% | 50 |
|
|
2013
Q3 | $2.55M | Sell |
275,733
-10,471
| -4% | -$97K | 0.54% | 59 |
|
|
2013
Q2 | $2.74M | Buy |
+286,204
| New | +$2.74M | 0.67% | 45 |
|