Mackay Shields LLC’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 |
-136,491
| Closed | -$3.04M | – | 610 |
|
|
2022
Q1 | $3.04M | Sell |
136,491
-6,945
| -5% | -$155K | 0.03% | 467 |
|
|
2021
Q4 | $3.13M | Sell |
143,436
-4,630
| -3% | -$101K | 0.03% | 472 |
|
|
2021
Q3 | $3.16M | Sell |
148,066
-4,255
| -3% | -$90.7K | 0.03% | 442 |
|
|
2021
Q2 | $3.07M | Sell |
152,321
-8,148
| -5% | -$164K | 0.03% | 449 |
|
|
2021
Q1 | $3.32M | Sell |
160,469
-1,288
| -0.8% | -$26.6K | 0.02% | 575 |
|
|
2020
Q4 | $2.61M | Sell |
161,757
-1,278
| -0.8% | -$20.6K | 0.02% | 736 |
|
|
2020
Q3 | $1.88M | Buy |
163,035
+8,099
| +5% | +$93.3K | 0.01% | 812 |
|
|
2020
Q2 | $1.72M | Buy |
154,936
+5,374
| +4% | +$59.8K | 0.01% | 827 |
|
|
2020
Q1 | $1.34M | Sell |
149,562
-1,143
| -0.8% | -$10.3K | 0.01% | 842 |
|
|
2019
Q4 | $2.59M | Sell |
150,705
-16,265
| -10% | -$279K | 0.02% | 762 |
|
|
2019
Q3 | $2.64M | Buy |
166,970
+13,484
| +9% | +$213K | 0.02% | 781 |
|
|
2019
Q2 | $2.29M | Sell |
153,486
-7,226
| -4% | -$108K | 0.02% | 845 |
|
|
2019
Q1 | $2.27M | Sell |
160,712
-952
| -0.6% | -$13.5K | 0.02% | 657 |
|
|
2018
Q4 | $2.16M | Sell |
161,664
-14,174
| -8% | -$190K | 0.02% | 647 |
|
|
2018
Q3 | $3.23M | Sell |
175,838
-5,937
| -3% | -$109K | 0.02% | 566 |
|
|
2018
Q2 | $3.23M | Sell |
181,775
-11,329
| -6% | -$201K | 0.02% | 626 |
|
|
2018
Q1 | $3.59M | Buy |
+193,104
| New | +$3.59M | 0.02% | 604 |
|