Gideon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-61,440
| Closed | -$1.05M | – | 171 |
|
|
2019
Q4 | $1.05M | Buy |
+61,440
| New | +$1.05M | 0.36% | 107 |
|
|
2019
Q3 | – | Sell |
-25,806
| Closed | -$386K | – | 383 |
|
|
2019
Q2 | $386K | Sell |
25,806
-331
| -1% | -$4.95K | 0.13% | 196 |
|
|
2019
Q1 | $370K | Buy |
26,137
+6,901
| +36% | +$97.7K | 0.13% | 236 |
|
|
2018
Q4 | $257K | Sell |
19,236
-16,278
| -46% | -$217K | 0.1% | 293 |
|
|
2018
Q3 | $652K | Buy |
+35,514
| New | +$652K | 0.31% | 94 |
|
|
2017
Q3 | – | Sell |
-16,170
| Closed | -$237K | – | 363 |
|
|
2017
Q2 | $237K | Sell |
16,170
-10,105
| -38% | -$148K | 0.26% | 190 |
|
|
2017
Q1 | $382K | Buy |
26,275
+4,962
| +23% | +$72.1K | 0.23% | 169 |
|
|
2016
Q4 | $307K | Buy |
+21,313
| New | +$307K | 0.2% | 242 |
|
|
2016
Q3 | – | Sell |
-489,940
| Closed | -$4.17M | – | 266 |
|
|
2016
Q2 | $4.17M | Buy |
489,940
+461,884
| +1,646% | +$3.93M | 2.43% | 4 |
|
|
2016
Q1 | $220K | Buy |
+28,056
| New | +$220K | 0.27% | 119 |
|
|
2015
Q4 | – | Sell |
-104,580
| Closed | -$942K | – | 262 |
|
|
2015
Q3 | $942K | Buy |
+104,580
| New | +$942K | 0.55% | 66 |
|
|
2015
Q2 | – | Sell |
-204,181
| Closed | -$1.93M | – | 306 |
|
|
2015
Q1 | $1.93M | Buy |
+204,181
| New | +$1.93M | 0.78% | 37 |
|
|
2014
Q3 | – | Sell |
-66,358
| Closed | -$705K | – | 350 |
|
|
2014
Q2 | $705K | Buy |
+66,358
| New | +$705K | 0.26% | 125 |
|
|
2014
Q1 | – | Sell |
-168,214
| Closed | -$1.66M | – | 277 |
|
|
2013
Q4 | $1.66M | Buy |
+168,214
| New | +$1.66M | 0.99% | 17 |
|