Colony Group’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-11,134
| Closed | -$209K | – | 819 |
|
2022
Q2 | $209K | Buy |
+11,134
| New | +$209K | ﹤0.01% | 774 |
|
2020
Q4 | – | Sell |
-12,936
| Closed | -$149K | – | 759 |
|
2020
Q3 | $149K | Sell |
12,936
-2,656
| -17% | -$30.6K | ﹤0.01% | 702 |
|
2020
Q2 | $173K | Sell |
15,592
-3,909
| -20% | -$43.4K | 0.01% | 661 |
|
2020
Q1 | $175K | Buy |
+19,501
| New | +$175K | 0.01% | 637 |
|
2016
Q1 | – | Sell |
-5,470
| Closed | -$53K | – | 544 |
|
2015
Q4 | $53K | Hold |
5,470
| – | – | ﹤0.01% | 471 |
|
2015
Q3 | $49K | Buy |
+5,470
| New | +$49K | 0.01% | 463 |
|
2014
Q4 | – | Sell |
-1,785
| Closed | -$18K | – | 834 |
|
2014
Q3 | $18K | Buy |
1,785
+330
| +23% | +$3.33K | ﹤0.01% | 523 |
|
2014
Q2 | $15K | Hold |
1,455
| – | – | ﹤0.01% | 474 |
|
2014
Q1 | $16K | Hold |
1,455
| – | – | ﹤0.01% | 484 |
|
2013
Q4 | $14K | Buy |
+1,455
| New | +$14K | ﹤0.01% | 448 |
|