New World Advisors’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 |
-14,350
| Closed | -$247K | – | 69 |
|
2023
Q3 | $247K | Hold |
14,350
| – | – | 0.09% | 55 |
|
2023
Q2 | $256K | Hold |
14,350
| – | – | 0.09% | 51 |
|
2023
Q1 | $266K | Sell |
14,350
-300
| -2% | -$5.57K | 0.1% | 48 |
|
2022
Q4 | $316K | Sell |
14,650
-600
| -4% | -$12.9K | 0.11% | 43 |
|
2022
Q3 | $306K | Sell |
15,250
-2,600
| -15% | -$52.2K | 0.15% | 33 |
|
2022
Q2 | $333K | Buy |
17,850
+1,700
| +11% | +$31.7K | 0.18% | 34 |
|
2022
Q1 | $348K | Sell |
16,150
-900
| -5% | -$19.4K | 0.18% | 36 |
|
2021
Q4 | $372K | Sell |
17,050
-1,200
| -7% | -$26.2K | 0.17% | 48 |
|
2021
Q3 | $440K | Buy |
+18,250
| New | +$440K | 0.2% | 29 |
|