Cipher Capital’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-15,865
| Closed | -$342K | – | 636 |
|
2022
Q4 | $342K | Sell |
15,865
-20,514
| -56% | -$442K | 0.06% | 358 |
|
2022
Q3 | $730K | Buy |
+36,379
| New | +$730K | 0.12% | 229 |
|
2021
Q2 | – | Sell |
-200,275
| Closed | -$4.14M | – | 513 |
|
2021
Q1 | $4.14M | Sell |
200,275
-21,720
| -10% | -$449K | 0.48% | 51 |
|
2020
Q4 | $3.58M | Buy |
+221,995
| New | +$3.58M | 0.43% | 65 |
|
2020
Q3 | – | Sell |
-128,853
| Closed | -$1.43M | – | 622 |
|
2020
Q2 | $1.43M | Buy |
+128,853
| New | +$1.43M | 0.23% | 137 |
|
2020
Q1 | – | Sell |
-53,715
| Closed | -$922K | – | 552 |
|
2019
Q4 | $922K | Buy |
53,715
+28,320
| +112% | +$486K | 0.07% | 315 |
|
2019
Q3 | $402K | Sell |
25,395
-17,384
| -41% | -$275K | 0.03% | 436 |
|
2019
Q2 | $639K | Sell |
42,779
-417,265
| -91% | -$6.23M | 0.05% | 359 |
|
2019
Q1 | $6.51M | Buy |
+460,044
| New | +$6.51M | 0.51% | 50 |
|
2018
Q2 | – | Sell |
-182,479
| Closed | -$3.39M | – | 621 |
|
2018
Q1 | $3.39M | Buy |
182,479
+93,580
| +105% | +$1.74M | 0.41% | 59 |
|
2017
Q4 | $1.54M | Buy |
88,899
+12,742
| +17% | +$220K | 0.12% | 278 |
|
2017
Q3 | $1.16M | Buy |
+76,157
| New | +$1.16M | 0.09% | 360 |
|
2017
Q2 | – | Sell |
-13,659
| Closed | -$198K | – | 670 |
|
2017
Q1 | $198K | Sell |
13,659
-180,484
| -93% | -$2.62M | 0.01% | 561 |
|
2016
Q4 | $2.79M | Buy |
194,143
+51,466
| +36% | +$739K | 0.19% | 210 |
|
2016
Q3 | $1.41M | Sell |
142,677
-300,826
| -68% | -$2.97M | 0.09% | 377 |
|
2016
Q2 | $3.77M | Buy |
+443,503
| New | +$3.77M | 0.26% | 111 |
|
2016
Q1 | – | Sell |
-65,822
| Closed | -$631K | – | 750 |
|
2015
Q4 | $631K | Buy |
+65,822
| New | +$631K | 0.09% | 319 |
|
2015
Q3 | – | Sell |
-261,068
| Closed | -$2.71M | – | 614 |
|
2015
Q2 | $2.71M | Buy |
261,068
+222,759
| +581% | +$2.31M | 0.37% | 87 |
|
2015
Q1 | $362K | Sell |
38,309
-213,631
| -85% | -$2.02M | 0.06% | 403 |
|
2014
Q4 | $2.66M | Buy |
251,940
+172,481
| +217% | +$1.82M | 0.69% | 27 |
|
2014
Q3 | $798K | Sell |
79,459
-104,906
| -57% | -$1.05M | 0.2% | 162 |
|
2014
Q2 | $1.96M | Buy |
184,365
+21,089
| +13% | +$224K | 0.63% | 26 |
|
2014
Q1 | $1.81M | Buy |
163,276
+68,277
| +72% | +$759K | 0.8% | 9 |
|
2013
Q4 | $940K | Buy |
+94,999
| New | +$940K | 0.65% | 36 |
|