Homrich & Berg’s Regions Financial RF Stock Holding History

Homrich & Berg’s Portfolio RF Stock Details RF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$1.73M	Sell	81,090 -1,584	-2%	-$33.8K	0.04%	166
2021 Q2	$1.67M	Sell	82,674 -1,199	-1%	-$24.2K	0.04%	168
2021 Q1	$1.73M	Buy	83,873 +106	+0.1%	+$2.19K	0.04%	153
2020 Q4	$1.35M	Sell	83,767 -2,527	-3%	-$40.7K	0.04%	167
2020 Q3	$995K	Sell	86,294 -1,110	-1%	-$12.8K	0.03%	158
2020 Q2	$972K	Sell	87,404 -587	-0.7%	-$6.53K	0.04%	148
2020 Q1	$789K	Sell	87,991 -1,255	-1%	-$11.3K	0.04%	148
2019 Q4	$1.53M	Buy	89,246 +2,187	+3%	+$37.5K	0.07%	123
2019 Q3	$1.38M	Sell	87,059 -1,784	-2%	-$28.2K	0.07%	123
2019 Q2	$1.33M	Sell	88,843 -1,204	-1%	-$18K	0.07%	119
2019 Q1	$1.27M	Buy	90,047 +6	+0%	+$85	0.07%	115
2018 Q4	$1.21M	Sell	90,041 -829	-0.9%	-$11.1K	0.07%	106
2018 Q3	$1.67M	Sell	90,870 -139	-0.2%	-$2.55K	0.1%	80
2018 Q2	$1.62M	Buy	91,009 +873	+1%	+$15.5K	0.12%	73
2018 Q1	$1.68M	Buy	90,136 +643	+0.7%	+$11.9K	0.12%	89
2017 Q4	$1.55M	Hold	89,493	–	–	0.11%	97
2017 Q3	$1.36M	Buy	89,493 +18	+0%	+$274	0.11%	92
2017 Q2	$1.31M	Sell	89,475 -984	-1%	-$14.4K	0.12%	80
2017 Q1	$1.31M	Buy	90,459 +344	+0.4%	+$5K	0.11%	77
2016 Q4	$1.29M	Sell	90,115 -7,757	-8%	-$111K	0.12%	68
2016 Q3	$966K	Buy	97,872 +4,138	+4%	+$40.8K	0.09%	88
2016 Q2	$798K	Hold	93,734	–	–	0.08%	96
2016 Q1	$736K	Sell	93,734 -705	-0.7%	-$5.54K	0.07%	108
2015 Q4	$907K	Hold	94,439	–	–	0.08%	87
2015 Q3	$851K	Buy	94,439 +1	+0%	+$9	0.09%	86
2015 Q2	$978K	Hold	94,438	–	–	0.1%	83
2015 Q1	$892K	Hold	94,438	–	–	0.09%	95
2014 Q4	$997K	Sell	94,438 -14,837	-14%	-$157K	0.1%	85
2014 Q3	$1.1M	Buy	109,275 +540	+0.5%	+$5.42K	0.11%	72
2014 Q2	$1.16M	Buy	108,735 +477	+0.4%	+$5.07K	0.13%	67
2014 Q1	$1.2M	Buy	108,258 +13,853	+15%	+$154K	0.16%	60
2013 Q4	$934K	Buy	94,405 +569	+0.6%	+$5.63K	0.13%	67
2013 Q3	$869K	Hold	93,836	–	–	0.14%	65
2013 Q2	$897K	Buy	+93,836	New	+$897K	0.16%	52