Crestline Management’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-115,420
| Closed | -$2.69M | – | 847 |
|
|
2024
Q3 | $2.69M | Buy |
+115,420
| New | +$2.69M | 0.14% | 156 |
|
|
2022
Q2 | – | Sell |
-40,000
| Closed | -$890K | – | 281 |
|
|
2022
Q1 | $890K | Sell |
40,000
-170,000
| -81% | -$3.78M | 0.11% | 146 |
|
|
2021
Q4 | $4.58M | Buy |
+210,000
| New | +$4.58M | 0.34% | 55 |
|
|
2019
Q4 | – | Sell |
-171,126
| Closed | -$2.71M | – | 85 |
|
|
2019
Q3 | $2.71M | Buy |
171,126
+106,255
| +164% | +$1.68M | 0.44% | 40 |
|
|
2019
Q2 | $969K | Buy |
+64,871
| New | +$969K | 0.13% | 61 |
|
|
2017
Q4 | – | Sell |
-325,000
| Closed | -$4.95M | – | 193 |
|
|
2017
Q3 | $4.95M | Sell |
325,000
-125,000
| -28% | -$1.9M | 0.69% | 11 |
|
|
2017
Q2 | $6.59M | Buy |
450,000
+230,000
| +105% | +$3.37M | 0.88% | 2 |
|
|
2017
Q1 | $3.2M | Buy |
220,000
+100,000
| +83% | +$1.45M | 0.59% | 15 |
|
|
2016
Q4 | $1.72M | Buy |
+120,000
| New | +$1.72M | 0.43% | 12 |
|