Howe & Rusling’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,655
| Closed | -$33K | – | 869 |
|
|
2022
Q3 | $33K | Sell |
1,655
-795
| -32% | -$15.9K | ﹤0.01% | 362 |
|
|
2022
Q2 | $46K | Buy |
+2,450
| New | +$46K | 0.01% | 322 |
|
|
2020
Q2 | – | Sell |
-88
| Closed | -$1K | – | 886 |
|
|
2020
Q1 | $1K | Sell |
88
-4,670
| -98% | -$53.1K | ﹤0.01% | 733 |
|
|
2019
Q4 | $82K | Buy |
4,758
+40
| +0.8% | +$689 | 0.01% | 245 |
|
|
2019
Q3 | $75K | Buy |
4,718
+57
| +1% | +$906 | 0.01% | 256 |
|
|
2019
Q2 | $70K | Sell |
4,661
-21
| -0.4% | -$315 | 0.01% | 265 |
|
|
2019
Q1 | $66K | Buy |
4,682
+32
| +0.7% | +$451 | 0.01% | 264 |
|
|
2018
Q4 | $62K | Sell |
4,650
-370
| -7% | -$4.93K | 0.01% | 238 |
|
|
2018
Q3 | $92K | Buy |
5,020
+310
| +7% | +$5.68K | 0.02% | 206 |
|
|
2018
Q2 | $84K | Buy |
4,710
+19
| +0.4% | +$339 | 0.02% | 211 |
|
|
2018
Q1 | $87K | Buy |
4,691
+3,535
| +306% | +$65.6K | 0.02% | 221 |
|
|
2017
Q4 | $20K | Buy |
1,156
+149
| +15% | +$2.58K | ﹤0.01% | 393 |
|
|
2017
Q3 | $15K | Buy |
1,007
+838
| +496% | +$12.5K | ﹤0.01% | 419 |
|
|
2017
Q2 | $2K | Buy |
169
+80
| +90% | +$947 | ﹤0.01% | 833 |
|
|
2017
Q1 | $1K | Buy |
+89
| New | +$1K | ﹤0.01% | 944 |
|
|
2015
Q4 | – | Sell |
-1,140
| Closed | -$10K | – | 1058 |
|
|
2015
Q3 | $10K | Hold |
1,140
| – | – | ﹤0.01% | 504 |
|
|
2015
Q2 | $12K | Hold |
1,140
| – | – | ﹤0.01% | 490 |
|
|
2015
Q1 | $11K | Hold |
1,140
| – | – | ﹤0.01% | 482 |
|
|
2014
Q4 | $12K | Buy |
+1,140
| New | +$12K | ﹤0.01% | 475 |
|
|
2013
Q4 | – | Sell |
-1,213
| Closed | -$11K | – | 872 |
|
|
2013
Q3 | $11K | Sell |
1,213
-59
| -5% | -$535 | ﹤0.01% | 586 |
|
|
2013
Q2 | $12K | Buy |
+1,272
| New | +$12K | ﹤0.01% | 582 |
|