Elizabeth Park Capital Advisors’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-57,274
| Closed | -$1.16M | – | 57 |
|
|
2021
Q2 | $1.16M | Sell |
57,274
-8,004
| -12% | -$162K | 0.44% | 51 |
|
|
2021
Q1 | $1.35M | Sell |
65,278
-20,395
| -24% | -$421K | 0.45% | 45 |
|
|
2020
Q4 | $1.38M | Sell |
85,673
-47,710
| -36% | -$769K | 0.59% | 42 |
|
|
2020
Q3 | $1.54M | Sell |
133,383
-356,715
| -73% | -$4.11M | 1% | 37 |
|
|
2020
Q2 | $5.45M | Buy |
490,098
+51,098
| +12% | +$568K | 3.46% | 9 |
|
|
2020
Q1 | $3.94M | Sell |
439,000
-109,000
| -20% | -$978K | 2.98% | 18 |
|
|
2019
Q4 | $9.4M | Buy |
+548,000
| New | +$9.4M | 3.68% | 12 |
|
|
2018
Q1 | – | Sell |
-599,970
| Closed | -$10.4M | – | 40 |
|
|
2017
Q4 | $10.4M | Sell |
599,970
-31,500
| -5% | -$544K | 3.35% | 14 |
|
|
2017
Q3 | $9.62M | Sell |
631,470
-55,000
| -8% | -$838K | 3.73% | 13 |
|
|
2017
Q2 | $10.1M | Sell |
686,470
-129,000
| -16% | -$1.89M | 3.96% | 8 |
|
|
2017
Q1 | $11.8M | Sell |
815,470
-276,500
| -25% | -$4.02M | 4.91% | 3 |
|
|
2016
Q4 | $15.7M | Buy |
1,091,970
+7,800
| +0.7% | +$112K | 6.67% | 2 |
|
|
2016
Q3 | $10.7M | Sell |
1,084,170
-525,955
| -33% | -$5.19M | 4.7% | 4 |
|
|
2016
Q2 | $13.7M | Sell |
1,610,125
-129,390
| -7% | -$1.1M | 5.83% | 2 |
|
|
2016
Q1 | $13.7M | Buy |
+1,739,515
| New | +$13.7M | 5.55% | 3 |
|
|
2014
Q3 | – | Sell |
-639,079
| Closed | -$6.79M | – | 62 |
|
|
2014
Q2 | $6.79M | Buy |
+639,079
| New | +$6.79M | 2.91% | 11 |
|