Jag 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
Q2 | – | Sell |
-110,284
| Closed | -$2.05M | – | 187 |
|
|
2023
Q1 | $2.05M | Buy |
110,284
+6,212
| +6% | +$115K | 0.26% | 74 |
|
|
2022
Q4 | $2.24M | Buy |
104,072
+576
| +0.6% | +$12.4K | 0.33% | 67 |
|
|
2022
Q3 | $2.08M | Buy |
103,496
+23
| +0% | +$462 | 0.29% | 67 |
|
|
2022
Q2 | $1.94M | Sell |
103,473
-9,586
| -8% | -$180K | 0.24% | 73 |
|
|
2022
Q1 | $2.34M | Sell |
113,059
-1,740
| -2% | -$36K | 0.23% | 73 |
|
|
2021
Q4 | $2.5M | Sell |
114,799
-2,119
| -2% | -$46.2K | 0.19% | 68 |
|
|
2021
Q3 | $2.49M | Sell |
116,918
-1,731
| -1% | -$36.9K | 0.19% | 71 |
|
|
2021
Q2 | $2.39M | Buy |
118,649
+1,640
| +1% | +$33.1K | 0.19% | 79 |
|
|
2021
Q1 | $2.42M | Sell |
117,009
-270
| -0.2% | -$5.58K | 0.21% | 75 |
|
|
2020
Q4 | $1.89M | Buy |
117,279
+1,513
| +1% | +$24.4K | 0.17% | 84 |
|
|
2020
Q3 | $1.34M | Buy |
115,766
+3,110
| +3% | +$35.9K | 0.14% | 85 |
|
|
2020
Q2 | $1.25M | Buy |
112,656
+4,889
| +5% | +$54.4K | 0.15% | 80 |
|
|
2020
Q1 | $967K | Buy |
107,767
+3,070
| +3% | +$27.5K | 0.14% | 87 |
|
|
2019
Q4 | $1.8M | Buy |
104,697
+282
| +0.3% | +$4.84K | 0.2% | 81 |
|
|
2019
Q3 | $1.65M | Buy |
104,415
+39,535
| +61% | +$626K | 0.2% | 75 |
|
|
2019
Q2 | $969K | Buy |
64,880
+908
| +1% | +$13.6K | 0.11% | 121 |
|
|
2019
Q1 | $905K | Buy |
63,972
+7,380
| +13% | +$104K | 0.15% | 70 |
|
|
2018
Q4 | $757K | Sell |
56,592
-696,010
| -92% | -$9.31M | 0.15% | 70 |
|
|
2018
Q3 | $13.8M | Sell |
752,602
-65,104
| -8% | -$1.19M | 2.26% | 21 |
|
|
2018
Q2 | $14.5M | Buy |
817,706
+101,008
| +14% | +$1.8M | 2.49% | 18 |
|
|
2018
Q1 | $13.3M | Sell |
716,698
-10,718
| -1% | -$199K | 2.46% | 16 |
|
|
2017
Q4 | $12.6M | Buy |
727,416
+285,141
| +64% | +$4.93M | 2.36% | 19 |
|
|
2017
Q3 | $6.74M | Buy |
+442,275
| New | +$6.74M | 1.26% | 33 |
|