Cornerstone Wealth Management’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,421
| Closed | -$272K | – | 512 |
|
|
2021
Q4 | $272K | Buy |
12,421
+6
| +0% | +$131 | 0.03% | 414 |
|
|
2021
Q3 | $265K | Buy |
12,415
+6
| +0% | +$128 | 0.03% | 377 |
|
|
2021
Q2 | $250K | Buy |
12,409
+6
| +0% | +$121 | 0.03% | 403 |
|
|
2021
Q1 | $256K | Buy |
12,403
+34
| +0.3% | +$702 | 0.03% | 380 |
|
|
2020
Q4 | $199K | Buy |
12,369
+1,219
| +11% | +$19.6K | 0.03% | 399 |
|
|
2020
Q3 | $129K | Buy |
11,150
+182
| +2% | +$2.11K | 0.02% | 377 |
|
|
2020
Q2 | $122K | Hold |
10,968
| – | – | 0.02% | 366 |
|
|
2020
Q1 | $98K | Sell |
10,968
-65
| -0.6% | -$581 | 0.02% | 338 |
|
|
2019
Q4 | $189K | Hold |
11,033
| – | – | 0.03% | 335 |
|
|
2019
Q3 | $175K | Sell |
11,033
-8,405
| -43% | -$133K | 0.03% | 331 |
|
|
2019
Q2 | $290K | Buy |
19,438
+2,607
| +15% | +$38.9K | 0.05% | 284 |
|
|
2019
Q1 | $329K | Buy |
16,831
+462
| +3% | +$9.03K | 0.04% | 363 |
|
|
2018
Q4 | $217K | Sell |
16,369
-130,685
| -89% | -$1.73M | 0.05% | 308 |
|
|
2018
Q3 | $9.8M | Sell |
147,054
-163,501
| -53% | -$10.9M | 0.12% | 184 |
|
|
2018
Q2 | $17.4M | Buy |
310,555
+294,062
| +1,783% | +$16.4M | 0.2% | 124 |
|
|
2018
Q1 | $300K | Sell |
16,493
-1,464
| -8% | -$26.6K | 0.06% | 292 |
|
|
2017
Q4 | $316K | Buy |
+17,957
| New | +$316K | 0.06% | 295 |
|
|
2017
Q3 | – | Sell |
-10,199
| Closed | -$151K | – | 406 |
|
|
2017
Q2 | $151K | Buy |
10,199
+51
| +0.5% | +$755 | 0.03% | 369 |
|
|
2017
Q1 | $146K | Buy |
+10,148
| New | +$146K | 0.04% | 334 |
|