Neo Ivy Capital 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
Q4 | – | Sell |
-3,961
| Closed | -$79K | – | 513 |
|
2022
Q3 | $79K | Buy |
+3,961
| New | +$79K | 0.21% | 173 |
|
2022
Q1 | – | Sell |
-5,618
| Closed | -$122K | – | 569 |
|
2021
Q4 | $122K | Sell |
5,618
-15,518
| -73% | -$337K | 0.18% | 200 |
|
2021
Q3 | $235K | Buy |
+21,136
| New | +$235K | 0.27% | 138 |
|
2021
Q2 | – | Sell |
-22,130
| Closed | -$457K | – | 582 |
|
2021
Q1 | $457K | Buy |
22,130
+9,416
| +74% | +$194K | 0.5% | 56 |
|
2020
Q4 | $205K | Buy |
+12,714
| New | +$205K | 0.23% | 157 |
|
2020
Q3 | – | Sell |
-21,136
| Closed | -$235K | – | 592 |
|
2020
Q2 | $235K | Buy |
+21,136
| New | +$235K | 0.27% | 138 |
|