NuWave Investment 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
Q1 | – | Sell |
-15,098
| Closed | -$329K | – | 364 |
|
|
2021
Q4 | $329K | Buy |
+15,098
| New | +$329K | 0.37% | 101 |
|
|
2021
Q3 | – | Sell |
-13,069
| Closed | -$264K | – | 405 |
|
|
2021
Q2 | $264K | Sell |
13,069
-6,212
| -32% | -$125K | 0.29% | 118 |
|
|
2021
Q1 | $398K | Buy |
19,281
+7,875
| +69% | +$163K | 0.5% | 64 |
|
|
2020
Q4 | $184K | Buy |
11,406
+10,437
| +1,077% | +$168K | 0.24% | 122 |
|
|
2020
Q3 | $11K | Sell |
969
-697
| -42% | -$7.91K | 0.02% | 328 |
|
|
2020
Q2 | $19K | Buy |
+1,666
| New | +$19K | 0.03% | 275 |
|
|
2020
Q1 | – | Sell |
-15,373
| Closed | -$264K | – | 369 |
|
|
2019
Q4 | $264K | Buy |
15,373
+303
| +2% | +$5.2K | 0.26% | 139 |
|
|
2019
Q3 | $234K | Buy |
15,070
+14,702
| +3,995% | +$228K | 0.23% | 130 |
|
|
2019
Q2 | $5K | Sell |
368
-169
| -31% | -$2.3K | 0.01% | 388 |
|
|
2019
Q1 | $8K | Buy |
537
+386
| +256% | +$5.75K | 0.01% | 300 |
|
|
2018
Q4 | $2K | Sell |
151
-30,730
| -100% | -$407K | ﹤0.01% | 362 |
|
|
2018
Q3 | $567K | Buy |
30,881
+3,892
| +14% | +$71.5K | 0.85% | 29 |
|
|
2018
Q2 | $480K | Buy |
26,989
+14,673
| +119% | +$261K | 0.63% | 69 |
|
|
2018
Q1 | $224K | Buy |
12,316
+11,726
| +1,987% | +$213K | 0.35% | 92 |
|
|
2017
Q4 | $10K | Buy |
+590
| New | +$10K | 0.01% | 258 |
|
|
2014
Q3 | – | Sell |
-2,745
| Closed | -$29K | – | 342 |
|
|
2014
Q2 | $29K | Buy |
2,745
+1,488
| +118% | +$15.7K | 0.07% | 193 |
|
|
2014
Q1 | $14K | Buy |
+1,257
| New | +$14K | 0.04% | 216 |
|