Barnett & Company’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,655
| Closed | -$148K | – | 301 |
|
|
2020
Q4 | $148K | Hold |
9,655
| – | – | 0.09% | 108 |
|
|
2020
Q3 | $111K | Hold |
9,655
| – | – | 0.08% | 119 |
|
|
2020
Q2 | $107K | Hold |
9,655
| – | – | 0.09% | 109 |
|
|
2020
Q1 | $87K | Hold |
9,655
| – | – | 0.08% | 112 |
|
|
2019
Q4 | $166K | Sell |
9,655
-4,439
| -31% | -$76.3K | 0.1% | 107 |
|
|
2019
Q3 | $223K | Buy |
14,094
+105
| +0.8% | +$1.66K | 0.13% | 98 |
|
|
2019
Q2 | $209K | Hold |
13,989
| – | – | 0.12% | 100 |
|
|
2019
Q1 | $198K | Hold |
13,989
| – | – | 0.11% | 100 |
|
|
2018
Q4 | $187K | Hold |
13,989
| – | – | 0.11% | 104 |
|
|
2018
Q3 | $257K | Hold |
13,989
| – | – | 0.12% | 103 |
|
|
2018
Q2 | $249K | Hold |
13,989
| – | – | 0.12% | 103 |
|
|
2018
Q1 | $260K | Sell |
13,989
-2,500
| -15% | -$46.5K | 0.13% | 108 |
|
|
2017
Q4 | $285K | Hold |
16,489
| – | – | 0.14% | 108 |
|
|
2017
Q3 | $251K | Hold |
16,489
| – | – | 0.13% | 108 |
|
|
2017
Q2 | $241K | Hold |
16,489
| – | – | 0.11% | 119 |
|
|
2017
Q1 | $240K | Hold |
16,489
| – | – | 0.13% | 113 |
|
|
2016
Q4 | $237K | Sell |
16,489
-500
| -3% | -$7.19K | 0.12% | 129 |
|
|
2016
Q3 | $168K | Hold |
16,989
| – | – | 0.09% | 157 |
|
|
2016
Q2 | $145K | Hold |
16,989
| – | – | 0.08% | 161 |
|
|
2016
Q1 | $133K | Hold |
16,989
| – | – | 0.07% | 165 |
|
|
2015
Q4 | $163K | Hold |
16,989
| – | – | 0.09% | 146 |
|
|
2015
Q3 | $153K | Hold |
16,989
| – | – | 0.07% | 162 |
|
|
2015
Q2 | $176K | Hold |
16,989
| – | – | 0.07% | 166 |
|
|
2015
Q1 | $161K | Buy |
16,989
+2,465
| +17% | +$23.4K | 0.06% | 167 |
|
|
2014
Q4 | $153K | Hold |
14,524
| – | – | 0.06% | 167 |
|
|
2014
Q3 | $146K | Hold |
14,524
| – | – | 0.06% | 180 |
|
|
2014
Q2 | $154K | Hold |
14,524
| – | – | 0.06% | 188 |
|
|
2014
Q1 | $161K | Buy |
14,524
+1,869
| +15% | +$20.7K | 0.07% | 193 |
|
|
2013
Q4 | $125K | Sell |
12,655
-12,655
| -50% | -$125K | 0.06% | 188 |
|
|
2013
Q3 | $234K | Buy |
25,310
+12,655
| +100% | +$117K | 0.12% | 165 |
|
|
2013
Q2 | $121K | Buy |
+12,655
| New | +$121K | 0.07% | 184 |
|