MSD Partners’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,877
| Closed | -$875K | – | 61 |
|
|
2023
Q3 | $875K | Hold |
50,877
| – | – | 0.07% | 33 |
|
|
2023
Q2 | $907K | Hold |
50,877
| – | – | 0.08% | 33 |
|
|
2023
Q1 | $944K | Hold |
50,877
| – | – | 0.08% | 33 |
|
|
2022
Q4 | $1.1M | Hold |
50,877
| – | – | 0.11% | 36 |
|
|
2022
Q3 | $1.02M | Hold |
50,877
| – | – | 0.08% | 42 |
|
|
2022
Q2 | $954K | Hold |
50,877
| – | – | 0.06% | 51 |
|
|
2022
Q1 | $1.13M | Sell |
50,877
-101,754
| -67% | -$2.27M | 0.06% | 51 |
|
|
2021
Q4 | $3.33M | Buy |
152,631
+101,754
| +200% | +$2.22M | 0.04% | 66 |
|
|
2021
Q3 | $1.08M | Sell |
50,877
-50,876
| -50% | -$1.08M | 0.03% | 63 |
|
|
2021
Q2 | $2.05M | Buy |
+101,753
| New | +$2.05M | 0.05% | 66 |
|