Dynamic Technology Lab’s Regions Financial RF Stock Holding History

Dynamic Technology Lab’s Portfolio RF Stock Details RF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-94,599	Closed	-$2.23M	–	1287
2024 Q4	$2.23M	Buy	+94,599	New	+$2.23M	0.36%	20
2022 Q4	–	Sell	-114,518	Closed	-$2.3M	–	1450
2022 Q3	$2.3M	Buy	114,518 +73,019	+176%	+$1.47M	0.23%	99
2022 Q2	$778K	Buy	+41,499	New	+$778K	0.09%	405
2022 Q1	–	Sell	-56,597	Closed	-$1.23M	–	1441
2021 Q4	$1.23M	Buy	+56,597	New	+$1.23M	0.14%	236
2021 Q2	–	Sell	-74,361	Closed	-$1.54M	–	1463
2021 Q1	$1.54M	Buy	74,361 +60,143	+423%	+$1.24M	0.17%	142
2020 Q4	$229K	Buy	+14,218	New	+$229K	0.04%	774
2020 Q3	–	Sell	-39,018	Closed	-$434K	–	1286
2020 Q2	$434K	Buy	+39,018	New	+$434K	0.07%	495
2020 Q1	–	Sell	-107,805	Closed	-$1.85M	–	1321
2019 Q4	$1.85M	Sell	107,805 -15,179	-12%	-$260K	0.3%	46
2019 Q3	$1.95M	Buy	+122,984	New	+$1.95M	0.34%	25
2019 Q2	–	Sell	-137,760	Closed	-$1.95M	–	1236
2019 Q1	$1.95M	Buy	+137,760	New	+$1.95M	0.32%	41
2018 Q3	–	Sell	-18,000	Closed	-$320K	–	1286
2018 Q2	$320K	Sell	18,000 -16,861	-48%	-$300K	0.05%	661
2018 Q1	$648K	Buy	+34,861	New	+$648K	0.1%	374
2017 Q3	–	Sell	-36,225	Closed	-$531K	–	1317
2017 Q2	$531K	Buy	36,225 +23,902	+194%	+$350K	0.1%	387
2017 Q1	$179K	Sell	12,323 -35,858	-74%	-$521K	0.04%	822
2016 Q4	$692K	Buy	+48,181	New	+$692K	0.19%	132
2016 Q3	–	Sell	-16,997	Closed	-$145K	–	1107
2016 Q2	$145K	Sell	16,997 -32,476	-66%	-$277K	0.04%	765
2016 Q1	$388K	Buy	49,473 +19,023	+62%	+$149K	0.1%	387
2015 Q4	$292K	Sell	30,450 -2,450	-7%	-$23.5K	0.09%	513
2015 Q3	$296K	Buy	+32,900	New	+$296K	0.1%	455
2015 Q2	–	Sell	-33,412	Closed	-$316K	–	913
2015 Q1	$316K	Buy	+33,412	New	+$316K	0.14%	336
2014 Q3	–	Sell	-26,385	Closed	-$280K	–	827
2014 Q2	$280K	Sell	26,385 -9,998	-27%	-$106K	0.13%	339
2014 Q1	$404K	Buy	+36,383	New	+$404K	0.24%	114
2013 Q3	–	Sell	-12,400	Closed	-$118K	–	570
2013 Q2	$118K	Buy	+12,400	New	+$118K	0.12%	320