Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,204
| Closed | -$200K | – | 1530 |
|
|
2025
Q1 | $200K | Buy |
+9,204
| New | +$200K | ﹤0.01% | 1105 |
|
|
2023
Q4 | – | Sell |
-36,113
| Closed | -$621K | – | 1261 |
|
|
2023
Q3 | $621K | Buy |
+36,113
| New | +$621K | 0.01% | 486 |
|
|
2023
Q2 | – | Sell |
-108,203
| Closed | -$2.01M | – | 1243 |
|
|
2023
Q1 | $2.01M | Buy |
+108,203
| New | +$2.01M | 0.06% | 247 |
|