Caption 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 |
-12,000
| Closed | -$223K | – | 693 |
|
2023
Q1 | $223K | Sell |
12,000
-32,200
| -73% | -$598K | ﹤0.01% | 241 |
|
2022
Q4 | $953K | Buy |
44,200
+35,000
| +380% | +$755K | 0.01% | 147 |
|
2022
Q3 | $185K | Buy |
+9,200
| New | +$185K | ﹤0.01% | 344 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 488 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 441 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 346 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 264 |
|