Cadence Capital Management’s Regions Financial RF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$244K	Sell	21,186 -5,715	-21%	-$65.8K	0.06%	258
2020 Q2	$299K	Sell	26,901 -51,819	-66%	-$576K	0.04%	352
2020 Q1	$706K	Buy	78,720 +8,818	+13%	+$79.1K	0.12%	259
2019 Q4	$1.2M	Buy	69,902 +3,628	+5%	+$62.3K	0.13%	226
2019 Q3	$1.05M	Sell	66,274 -8,665	-12%	-$137K	0.15%	246
2019 Q2	$1.12M	Buy	74,939 +46,826	+167%	+$700K	0.11%	253
2019 Q1	$398K	Buy	28,113 +3,250	+13%	+$46K	0.04%	363
2018 Q4	$333K	Sell	24,863 -105,266	-81%	-$1.41M	0.03%	379
2018 Q3	$2.39M	Buy	130,129 +84,280	+184%	+$1.55M	0.13%	220
2018 Q2	$815K	Sell	45,849 -98,468	-68%	-$1.75M	0.05%	421
2018 Q1	$2.68M	Sell	144,317 -4,950	-3%	-$92K	0.17%	130
2017 Q4	$2.58M	Sell	149,267 -57,812	-28%	-$999K	0.16%	135
2017 Q3	$3.15M	Buy	207,079 +155,462	+301%	+$2.37M	0.2%	116
2017 Q2	$756K	Buy	51,617 +244	+0.5%	+$3.57K	0.05%	422
2017 Q1	$746K	Buy	51,373 +4,231	+9%	+$61.4K	0.05%	421
2016 Q4	$677K	Sell	47,142 -160,414	-77%	-$2.3M	0.05%	436
2016 Q3	$2.05M	Sell	207,556 -510,264	-71%	-$5.04M	0.15%	170
2016 Q2	$6.11M	Buy	717,820 +219,478	+44%	+$1.87M	0.46%	58
2016 Q1	$3.91M	Buy	498,342 +101,649	+26%	+$798K	0.28%	92
2015 Q4	$3.81M	Buy	396,693 +103,531	+35%	+$994K	0.26%	106
2015 Q3	$2.64M	Buy	293,162 +56,653	+24%	+$510K	0.19%	140
2015 Q2	$2.45M	Buy	+236,509	New	+$2.45M	0.14%	193
2013 Q3	–	Sell	-37,740	Closed	-$360K	–	630
2013 Q2	$360K	Buy	+37,740	New	+$360K	0.02%	365