Capital Bank & Trust’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,934
| Closed | -$267K | – | 311 |
|
|
2021
Q1 | $267K | Buy |
12,934
+143
| +1% | +$2.95K | ﹤0.01% | 314 |
|
|
2020
Q4 | $206K | Buy |
12,791
+367
| +3% | +$5.91K | ﹤0.01% | 345 |
|
|
2020
Q3 | $143K | Sell |
12,424
-841
| -6% | -$9.68K | ﹤0.01% | 304 |
|
|
2020
Q2 | $148K | Hold |
13,265
| – | – | ﹤0.01% | 290 |
|
|
2020
Q1 | $119K | Hold |
13,265
| – | – | ﹤0.01% | 332 |
|
|
2019
Q4 | $228K | Sell |
13,265
-2,460
| -16% | -$42.3K | ﹤0.01% | 281 |
|
|
2019
Q3 | $249K | Hold |
15,725
| – | – | ﹤0.01% | 271 |
|
|
2019
Q2 | $235K | Hold |
15,725
| – | – | ﹤0.01% | 276 |
|
|
2019
Q1 | $223K | Hold |
15,725
| – | – | ﹤0.01% | 270 |
|
|
2018
Q4 | $210K | Buy |
15,725
+2,630
| +20% | +$35.1K | ﹤0.01% | 283 |
|
|
2018
Q3 | $240K | Hold |
13,095
| – | – | ﹤0.01% | 274 |
|
|
2018
Q2 | $233K | Sell |
13,095
-361
| -3% | -$6.42K | ﹤0.01% | 271 |
|
|
2018
Q1 | $250K | Hold |
13,456
| – | – | ﹤0.01% | 246 |
|
|
2017
Q4 | $233K | Sell |
13,456
-5,746
| -30% | -$99.5K | ﹤0.01% | 261 |
|
|
2017
Q3 | $292K | Hold |
19,202
| – | – | ﹤0.01% | 232 |
|
|
2017
Q2 | $281K | Buy |
+19,202
| New | +$281K | ﹤0.01% | 226 |
|