FRM
Fox Run Management’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,387
| Closed | -$1.09M | – | 841 |
|
|
2022
Q3 | $1.09M | Buy |
54,387
+13,678
| +34% | +$275K | 0.42% | 17 |
|
|
2022
Q2 | $763K | Buy |
+40,709
| New | +$763K | 0.38% | 36 |
|
|
2022
Q1 | – | Sell |
-16,851
| Closed | -$367K | – | 665 |
|
|
2021
Q4 | $367K | Buy |
+16,851
| New | +$367K | 0.22% | 162 |
|
|
2021
Q2 | – | Sell |
-22,225
| Closed | -$459K | – | 422 |
|
|
2021
Q1 | $459K | Buy |
+22,225
| New | +$459K | 0.83% | 10 |
|
|
2019
Q4 | – | Sell |
-14,971
| Closed | -$237K | – | 508 |
|
|
2019
Q3 | $237K | Buy |
+14,971
| New | +$237K | 0.22% | 242 |
|
|
2019
Q2 | – | Sell |
-15,894
| Closed | -$225K | – | 598 |
|
|
2019
Q1 | $225K | Buy |
+15,894
| New | +$225K | 0.13% | 362 |
|
|
2018
Q4 | – | Sell |
-38,648
| Closed | -$709K | – | 691 |
|
|
2018
Q3 | $709K | Buy |
+38,648
| New | +$709K | 0.31% | 57 |
|
|
2018
Q2 | – | Sell |
-22,056
| Closed | -$410K | – | 871 |
|
|
2018
Q1 | $410K | Buy |
22,056
+5,031
| +30% | +$93.5K | 0.1% | 382 |
|
|
2017
Q4 | $294K | Sell |
17,025
-20,375
| -54% | -$352K | 0.09% | 472 |
|
|
2017
Q3 | $570K | Buy |
37,400
+13,200
| +55% | +$201K | 0.16% | 244 |
|
|
2017
Q2 | $354K | Buy |
+24,200
| New | +$354K | 0.12% | 353 |
|
|
2016
Q3 | – | Sell |
-14,500
| Closed | -$123K | – | 651 |
|
|
2016
Q2 | $123K | Buy |
+14,500
| New | +$123K | 0.06% | 494 |
|
|
2016
Q1 | – | Sell |
-12,900
| Closed | -$124K | – | 529 |
|
|
2015
Q4 | $124K | Buy |
+12,900
| New | +$124K | 0.1% | 345 |
|