Cambria Investment Management’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,274
| Closed | -$488K | – | 309 |
|
|
2023
Q1 | $488K | Sell |
26,274
-311,622
| -92% | -$5.78M | 0.04% | 211 |
|
|
2022
Q4 | $7.29M | Buy |
337,896
+63,408
| +23% | +$1.37M | 0.61% | 64 |
|
|
2022
Q3 | $5.51M | Buy |
274,488
+258,633
| +1,631% | +$5.19M | 0.6% | 59 |
|
|
2022
Q2 | $297K | Buy |
15,855
+5,889
| +59% | +$110K | 0.04% | 201 |
|
|
2022
Q1 | $222K | Buy |
+9,966
| New | +$222K | 0.03% | 249 |
|
|
2018
Q4 | – | Sell |
-19,450
| Closed | -$357K | – | 285 |
|
|
2018
Q3 | $357K | Buy |
19,450
+2,860
| +17% | +$52.5K | 0.05% | 243 |
|
|
2018
Q2 | $295K | Buy |
16,590
+1,716
| +12% | +$30.5K | 0.04% | 252 |
|
|
2018
Q1 | $276K | Buy |
+14,874
| New | +$276K | 0.04% | 237 |
|
|
2017
Q2 | – | Sell |
-102,999
| Closed | -$1.5M | – | 221 |
|
|
2017
Q1 | $1.5M | Buy |
102,999
+2,351
| +2% | +$34.2K | 0.51% | 70 |
|
|
2016
Q4 | $1.45M | Buy |
+100,648
| New | +$1.45M | 0.6% | 69 |
|