IMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,100
| Closed | -$282K | – | 148 |
|
|
2022
Q4 | $282K | Buy |
+13,100
| New | +$282K | 0.18% | 111 |
|
|
2018
Q4 | – | Sell |
-1,320
| Closed | -$24K | – | 301 |
|
|
2018
Q3 | $24K | Buy |
+1,320
| New | +$24K | 0.02% | 240 |
|
|
2016
Q1 | – | Sell |
-10,935
| Closed | -$105K | – | 126 |
|
|
2015
Q4 | $105K | Hold |
10,935
| – | – | 0.13% | 115 |
|
|
2015
Q3 | $99K | Hold |
10,935
| – | – | 0.12% | 124 |
|
|
2015
Q2 | $113K | Buy |
+10,935
| New | +$113K | 0.13% | 127 |
|
|
2015
Q1 | – | Sell |
-69,835
| Closed | -$737K | – | 159 |
|
|
2014
Q4 | $737K | Buy |
69,835
+500
| +0.7% | +$5.28K | 0.84% | 41 |
|
|
2014
Q3 | $696K | Hold |
69,335
| – | – | 0.81% | 49 |
|
|
2014
Q2 | $736K | Hold |
69,335
| – | – | 0.8% | 50 |
|
|
2014
Q1 | $770K | Hold |
69,335
| – | – | 0.91% | 44 |
|
|
2013
Q4 | $686K | Buy |
69,335
+1,770
| +3% | +$17.5K | 0.86% | 55 |
|
|
2013
Q3 | $626K | Buy |
+67,565
| New | +$626K | 0.87% | 52 |
|