ECM
Element Capital Management’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-122,629
| Closed | -$2.66M | – | 113 |
|
|
2025
Q1 | $2.66M | Buy |
+122,629
| New | +$2.66M | 0.66% | 95 |
|
|
2019
Q2 | – | Sell |
-43,365
| Closed | -$614K | – | 628 |
|
|
2019
Q1 | $614K | Sell |
43,365
-48,038
| -53% | -$680K | 0.02% | 443 |
|
|
2018
Q4 | $1.22M | Sell |
91,403
-229,285
| -71% | -$3.07M | 0.03% | 286 |
|
|
2018
Q3 | $5.89M | Buy |
320,688
+190,856
| +147% | +$3.5M | 0.12% | 152 |
|
|
2018
Q2 | $2.31M | Buy |
129,832
+83,741
| +182% | +$1.49M | 0.06% | 129 |
|
|
2018
Q1 | $856K | Buy |
+46,091
| New | +$856K | 0.02% | 223 |
|
|
2017
Q1 | – | Sell |
-364,067
| Closed | -$5.23M | – | 54 |
|
|
2016
Q4 | $5.23M | Buy |
+364,067
| New | +$5.23M | 0.54% | 36 |
|
|
2016
Q3 | – | Sell |
-88,569
| Closed | -$754K | – | 155 |
|
|
2016
Q2 | $754K | Buy |
88,569
+53,708
| +154% | +$457K | 0.11% | 125 |
|
|
2016
Q1 | $274K | Sell |
34,861
-40,103
| -53% | -$315K | 0.04% | 206 |
|
|
2015
Q4 | $720K | Buy |
+74,964
| New | +$720K | 0.14% | 100 |
|