First Western Capital Management’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $159K | Hold |
13,816
| – | – | 3.37% | 16 |
|
|
2020
Q2 | $154K | Hold |
13,816
| – | – | 3.48% | 16 |
|
|
2020
Q1 | $124K | Hold |
13,816
| – | – | 3.73% | 14 |
|
|
2019
Q4 | $237K | Hold |
13,816
| – | – | 3.76% | 15 |
|
|
2019
Q3 | $219K | Sell |
13,816
-3,262
| -19% | -$51.7K | 3.41% | 20 |
|
|
2019
Q2 | $255K | Sell |
17,078
-195
| -1% | -$2.91K | 3.38% | 20 |
|
|
2019
Q1 | $244K | Sell |
17,273
-6,796
| -28% | -$96K | 3.47% | 21 |
|
|
2018
Q4 | $322K | Sell |
24,069
-12,930
| -35% | -$173K | 2.92% | 17 |
|
|
2018
Q3 | $679K | Sell |
36,999
-2,438
| -6% | -$44.7K | 3.05% | 9 |
|
|
2018
Q2 | $701K | Buy |
39,437
+5,075
| +15% | +$90.2K | 3.17% | 7 |
|
|
2018
Q1 | $638K | Sell |
34,362
-9,898
| -22% | -$184K | 3.03% | 6 |
|
|
2017
Q4 | $765K | Hold |
44,260
| – | – | 0.43% | 43 |
|
|
2017
Q3 | $674K | Sell |
44,260
-2,293
| -5% | -$34.9K | 0.41% | 44 |
|
|
2017
Q2 | $682K | Sell |
46,553
-11,781
| -20% | -$173K | 0.41% | 46 |
|
|
2017
Q1 | $848K | Sell |
58,334
-38,302
| -40% | -$557K | 0.51% | 44 |
|
|
2016
Q4 | $1.39M | Sell |
96,636
-52,276
| -35% | -$751K | 0.75% | 46 |
|
|
2016
Q3 | $1.47M | Sell |
148,912
-8,788
| -6% | -$86.8K | 0.57% | 69 |
|
|
2016
Q2 | $1.34M | Buy |
+157,700
| New | +$1.34M | 0.49% | 75 |
|