Opus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-191,441
| Closed | -$3.41M | – | 69 |
|
|
2023
Q2 | $3.41M | Hold |
191,441
| – | – | 1.23% | 31 |
|
|
2023
Q1 | $3.55M | Hold |
191,441
| – | – | 1.28% | 31 |
|
|
2022
Q4 | $4.13M | Hold |
191,441
| – | – | 1.47% | 29 |
|
|
2022
Q3 | $3.84M | Hold |
191,441
| – | – | 0.89% | 42 |
|
|
2022
Q2 | $3.59M | Hold |
191,441
| – | – | 0.78% | 50 |
|
|
2022
Q1 | $4.26M | Hold |
191,441
| – | – | 0.65% | 55 |
|
|
2021
Q4 | $4.17M | Hold |
191,441
| – | – | 0.6% | 60 |
|
|
2021
Q3 | $4.08M | Hold |
191,441
| – | – | 0.62% | 53 |
|
|
2021
Q2 | $3.86M | Hold |
191,441
| – | – | 0.58% | 58 |
|
|
2021
Q1 | $3.96M | Buy |
191,441
+20,500
| +12% | +$424K | 0.58% | 53 |
|
|
2020
Q4 | $2.76M | Sell |
170,941
-33,000
| -16% | -$532K | 0.43% | 67 |
|
|
2020
Q3 | $2.35M | Hold |
203,941
| – | – | 0.45% | 60 |
|
|
2020
Q2 | $2.27M | Hold |
203,941
| – | – | 0.46% | 65 |
|
|
2020
Q1 | $1.83M | Buy |
203,941
+20,000
| +11% | +$179K | 0.39% | 66 |
|
|
2019
Q4 | $3.16M | Hold |
183,941
| – | – | 0.52% | 65 |
|
|
2019
Q3 | $2.91M | Hold |
183,941
| – | – | 0.51% | 64 |
|
|
2019
Q2 | $2.75M | Buy |
183,941
+90,941
| +98% | +$1.36M | 0.52% | 63 |
|
|
2019
Q1 | $1.32M | Buy |
93,000
+40,000
| +75% | +$566K | 0.26% | 75 |
|
|
2018
Q4 | $709K | Hold |
53,000
| – | – | 0.15% | 84 |
|
|
2018
Q3 | $973K | Hold |
53,000
| – | – | 0.17% | 79 |
|
|
2018
Q2 | $942K | Hold |
53,000
| – | – | 0.17% | 84 |
|
|
2018
Q1 | $985K | Buy |
53,000
+13,000
| +33% | +$242K | 0.18% | 83 |
|
|
2017
Q4 | $691K | Hold |
40,000
| – | – | 0.12% | 84 |
|
|
2017
Q3 | $609K | Buy |
+40,000
| New | +$609K | 0.11% | 88 |
|