CPWM LLC’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 | $357K | Sell |
17,782
-199
| -1% | -$4K | 0.03% | 238 |
|
|
2022
Q2 | $337K | Buy |
17,981
+445
| +3% | +$8.34K | 0.03% | 289 |
|
|
2022
Q1 | $390K | Sell |
17,536
-23,077
| -57% | -$513K | 0.03% | 241 |
|
|
2021
Q4 | $865K | Hold |
40,613
| – | – | 0.07% | 172 |
|
|
2021
Q3 | $865K | Sell |
40,613
-122
| -0.3% | -$2.6K | 0.08% | 139 |
|
|
2021
Q2 | $822K | Buy |
+40,735
| New | +$822K | 0.06% | 150 |
|
|
2020
Q1 | – | Sell |
-29,633
| Closed | -$509K | – | 272 |
|
|
2019
Q4 | $509K | Sell |
29,633
-5,873
| -17% | -$101K | 0.06% | 179 |
|
|
2019
Q3 | $562K | Buy |
35,506
+310
| +0.9% | +$4.91K | 0.07% | 171 |
|
|
2019
Q2 | $526K | Sell |
35,196
-2,927
| -8% | -$43.7K | 0.07% | 168 |
|
|
2019
Q1 | $539K | Buy |
+38,123
| New | +$539K | 0.08% | 165 |
|
|
2016
Q1 | – | Sell |
-10,559
| Closed | -$101K | – | 281 |
|
|
2015
Q4 | $101K | Buy |
+10,559
| New | +$101K | 0.02% | 268 |
|