Fieldpoint Private Securities’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4K | Sell |
239
-32,682
| -99% | -$547K | ﹤0.01% | 996 |
|
|
2022
Q1 | $733K | Sell |
32,921
-6,131
| -16% | -$137K | 0.15% | 162 |
|
|
2021
Q4 | $851K | Buy |
39,052
+2,315
| +6% | +$50.4K | 0.17% | 145 |
|
|
2021
Q3 | $783K | Buy |
36,737
+208
| +0.6% | +$4.43K | 0.17% | 137 |
|
|
2021
Q2 | $738K | Sell |
36,529
-140
| -0.4% | -$2.83K | 0.16% | 155 |
|
|
2021
Q1 | $758K | Sell |
36,669
-1,235
| -3% | -$25.5K | 0.18% | 146 |
|
|
2020
Q4 | $611K | Buy |
+37,904
| New | +$611K | 0.14% | 165 |
|
|
2020
Q1 | – | Sell |
-231
| Closed | -$4K | – | 496 |
|
|
2019
Q4 | $4K | Hold |
231
| – | – | ﹤0.01% | 611 |
|
|
2019
Q3 | $4K | Hold |
231
| – | – | ﹤0.01% | 650 |
|
|
2019
Q2 | $3K | Buy |
+231
| New | +$3K | ﹤0.01% | 693 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 398 |
|
|
2018
Q4 | – | Sell |
-55,205
| Closed | -$1.01M | – | 412 |
|
|
2018
Q3 | $1.01M | Sell |
55,205
-815
| -1% | -$15K | 0.38% | 80 |
|
|
2018
Q2 | $996K | Hold |
56,020
| – | – | 0.38% | 80 |
|
|
2018
Q1 | $1.04M | Buy |
56,020
+53,090
| +1,812% | +$987K | 0.47% | 58 |
|
|
2017
Q4 | $51K | Sell |
2,930
-22,730
| -89% | -$396K | 0.03% | 285 |
|
|
2017
Q3 | $391K | Buy |
+25,660
| New | +$391K | 0.17% | 132 |
|