Martingale Asset Management’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-165,129
| Closed | -$3.1M | – | 881 |
|
|
2022
Q2 | $3.1M | Sell |
165,129
-56
| -0% | -$1.05K | 0.06% | 207 |
|
|
2022
Q1 | $3.68M | Sell |
165,185
-29,817
| -15% | -$664K | 0.06% | 198 |
|
|
2021
Q4 | $4.25M | Buy |
195,002
+16,454
| +9% | +$359K | 0.05% | 202 |
|
|
2021
Q3 | $3.81M | Sell |
178,548
-4,730
| -3% | -$101K | 0.05% | 201 |
|
|
2021
Q2 | $3.7M | Sell |
183,278
-27,600
| -13% | -$557K | 0.04% | 204 |
|
|
2021
Q1 | $4.36M | Buy |
210,878
+19,942
| +10% | +$412K | 0.05% | 203 |
|
|
2020
Q4 | $3.08M | Buy |
+190,936
| New | +$3.08M | 0.03% | 256 |
|
|
2019
Q3 | – | Sell |
-63,361
| Closed | -$947K | – | 1046 |
|
|
2019
Q2 | $947K | Sell |
63,361
-106,948
| -63% | -$1.6M | 0.01% | 786 |
|
|
2019
Q1 | $2.41M | Buy |
170,309
+100,501
| +144% | +$1.42M | 0.03% | 556 |
|
|
2018
Q4 | $935K | Buy |
+69,808
| New | +$935K | 0.01% | 746 |
|
|
2018
Q3 | – | Sell |
-292,429
| Closed | -$5.2M | – | 1000 |
|
|
2018
Q2 | $5.2M | Buy |
292,429
+9,200
| +3% | +$164K | 0.06% | 307 |
|
|
2018
Q1 | $5.26M | Sell |
283,229
-11,497
| -4% | -$214K | 0.07% | 282 |
|
|
2017
Q4 | $5.09M | Buy |
294,726
+1,890
| +0.6% | +$32.7K | 0.07% | 293 |
|
|
2017
Q3 | $4.46M | Buy |
292,836
+177,857
| +155% | +$2.71M | 0.06% | 344 |
|
|
2017
Q2 | $1.68M | Buy |
114,979
+1,908
| +2% | +$27.9K | 0.02% | 601 |
|
|
2017
Q1 | $1.64M | Sell |
113,071
-298,356
| -73% | -$4.34M | 0.02% | 590 |
|
|
2016
Q4 | $5.91M | Buy |
+411,427
| New | +$5.91M | 0.08% | 266 |
|
|
2016
Q1 | – | Sell |
-778,541
| Closed | -$7.47M | – | 848 |
|
|
2015
Q4 | $7.47M | Sell |
778,541
-92,443
| -11% | -$887K | 0.17% | 187 |
|
|
2015
Q3 | $7.85M | Buy |
870,984
+149,399
| +21% | +$1.35M | 0.19% | 173 |
|
|
2015
Q2 | $7.48M | Buy |
721,585
+90,417
| +14% | +$937K | 0.17% | 179 |
|
|
2015
Q1 | $5.97M | Buy |
631,168
+10,546
| +2% | +$99.7K | 0.14% | 209 |
|
|
2014
Q4 | $6.55M | Sell |
620,622
-66,201
| -10% | -$699K | 0.18% | 171 |
|
|
2014
Q3 | $6.9M | Sell |
686,823
-111,452
| -14% | -$1.12M | 0.21% | 151 |
|
|
2014
Q2 | $8.48M | Buy |
798,275
+48,171
| +6% | +$512K | 0.27% | 116 |
|
|
2014
Q1 | $8.33M | Buy |
750,104
+83,332
| +12% | +$926K | 0.28% | 107 |
|
|
2013
Q4 | $6.6M | Sell |
666,772
-153,219
| -19% | -$1.52M | 0.23% | 130 |
|
|
2013
Q3 | $7.59M | Buy |
819,991
+255,368
| +45% | +$2.36M | 0.27% | 100 |
|
|
2013
Q2 | $5.38M | Buy |
+564,623
| New | +$5.38M | 0.2% | 145 |
|