Kensington Investment Counsel’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-146,155
| Closed | -$3.25M | – | 87 |
|
|
2022
Q1 | $3.25M | Buy |
146,155
+1,343
| +0.9% | +$29.9K | 2.15% | 5 |
|
|
2021
Q4 | $3.16M | Buy |
+144,812
| New | +$3.16M | 1.84% | 10 |
|
|
2021
Q2 | $2.69M | Buy |
133,372
+5,840
| +5% | +$118K | 1.85% | 8 |
|
|
2021
Q1 | $2.64M | Buy |
127,532
+17,509
| +16% | +$362K | 1.98% | 7 |
|
|
2020
Q4 | $1.77M | Buy |
+110,023
| New | +$1.77M | 1.47% | 17 |
|