Boothbay Fund Management’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Buy |
+13,591
| New | +$320K | 0.01% | 892 |
|
|
2023
Q3 | – | Sell |
-30,000
| Closed | -$535K | – | 1779 |
|
|
2023
Q2 | $535K | Buy |
+30,000
| New | +$535K | 0.01% | 887 |
|
|
2023
Q1 | – | Sell |
-29,603
| Closed | -$638K | – | 2136 |
|
|
2022
Q4 | $638K | Sell |
29,603
-9,869
| -25% | -$213K | 0.01% | 888 |
|
|
2022
Q3 | $792K | Buy |
39,472
+25,033
| +173% | +$502K | 0.02% | 876 |
|
|
2022
Q2 | $271K | Buy |
+14,439
| New | +$271K | 0.01% | 1317 |
|
|
2022
Q1 | – | Sell |
-25,570
| Closed | -$557K | – | 2128 |
|
|
2021
Q4 | $557K | Buy |
+25,570
| New | +$557K | 0.01% | 837 |
|
|
2021
Q3 | – | Sell |
-10,371
| Closed | -$209K | – | 1901 |
|
|
2021
Q2 | $209K | Buy |
+10,371
| New | +$209K | 0.01% | 1332 |
|
|
2020
Q1 | – | Sell |
-11,190
| Closed | -$192K | – | 930 |
|
|
2019
Q4 | $192K | Sell |
11,190
-1,304
| -10% | -$22.4K | 0.02% | 611 |
|
|
2019
Q3 | $198K | Sell |
12,494
-20,812
| -62% | -$330K | 0.02% | 560 |
|
|
2019
Q2 | $498K | Sell |
33,306
-9,174
| -22% | -$137K | 0.05% | 334 |
|
|
2019
Q1 | $601K | Buy |
+42,480
| New | +$601K | 0.06% | 266 |
|
|
2017
Q2 | – | Sell |
-11,967
| Closed | -$174K | – | 726 |
|
|
2017
Q1 | $174K | Buy |
11,967
+1,352
| +13% | +$19.7K | 0.03% | 535 |
|
|
2016
Q4 | $547 | Buy |
+10,615
| New | +$547 | 0.12% | 169 |
|
|
2016
Q3 | – | Sell |
-14,002
| Closed | -$119K | – | 710 |
|
|
2016
Q2 | $119K | Buy |
+14,002
| New | +$119K | 0.05% | 396 |
|
|
2016
Q1 | – | Sell |
-21,839
| Closed | -$210K | – | 466 |
|
|
2015
Q4 | $210K | Buy |
+21,839
| New | +$210K | 0.09% | 364 |
|
|
2015
Q3 | – | Sell |
-16,306
| Closed | -$169K | – | 530 |
|
|
2015
Q2 | $169K | Sell |
16,306
-3,694
| -18% | -$38.3K | 0.07% | 281 |
|
|
2015
Q1 | $189K | Buy |
+20,000
| New | +$189K | 0.12% | 214 |
|