Miller Howard Investments’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,914,873
| Closed | -$41.7M | – | 156 |
|
|
2021
Q4 | $41.7M | Buy |
1,914,873
+129,868
| +7% | +$2.83M | 1.54% | 26 |
|
|
2021
Q3 | $38M | Sell |
1,785,005
-210,612
| -11% | -$4.49M | 1.57% | 29 |
|
|
2021
Q2 | $40.3M | Buy |
+1,995,617
| New | +$40.3M | 1.61% | 29 |
|
|
2020
Q2 | – | Sell |
-2,095,597
| Closed | -$18.8M | – | 144 |
|
|
2020
Q1 | $18.8M | Sell |
2,095,597
-325,319
| -13% | -$2.92M | 0.96% | 43 |
|
|
2019
Q4 | $41.5M | Sell |
2,420,916
-99,652
| -4% | -$1.71M | 1.31% | 34 |
|
|
2019
Q3 | $39.9M | Sell |
2,520,568
-200,895
| -7% | -$3.18M | 1.24% | 40 |
|
|
2019
Q2 | $40.7M | Sell |
2,721,463
-210,375
| -7% | -$3.14M | 1.19% | 37 |
|
|
2019
Q1 | $41.5M | Buy |
2,931,838
+531,864
| +22% | +$7.53M | 1.14% | 40 |
|
|
2018
Q4 | $32.1M | Buy |
2,399,974
+2,389,707
| +23,276% | +$32M | 0.94% | 44 |
|
|
2018
Q3 | $188K | Buy |
+10,267
| New | +$188K | ﹤0.01% | 164 |
|