OA
RF.PRA
Oxbow Advisors’s REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6. RF.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-57,120
| Closed | -$1.51M | – | 306 |
|
|
2021
Q1 | $1.51M | Sell |
57,120
-200
| -0.3% | -$5.27K | 0.18% | 98 |
|
|
2020
Q4 | $1.5M | Sell |
57,320
-114,343
| -67% | -$2.99M | 0.19% | 93 |
|
|
2020
Q3 | $4.35M | Sell |
171,663
-15,780
| -8% | -$400K | 0.55% | 54 |
|
|
2020
Q2 | $4.68M | Sell |
187,443
-6,125
| -3% | -$153K | 0.68% | 50 |
|
|
2020
Q1 | $4.64M | Sell |
193,568
-21,723
| -10% | -$520K | 0.78% | 44 |
|
|
2019
Q4 | $5.52M | Sell |
215,291
-824
| -0.4% | -$21.1K | 0.64% | 43 |
|
|
2019
Q3 | $5.57M | Sell |
216,115
-3,748
| -2% | -$96.6K | 0.74% | 34 |
|
|
2019
Q2 | $5.58M | Buy |
219,863
+2,585
| +1% | +$65.6K | 0.67% | 35 |
|
|
2019
Q1 | $5.5M | Sell |
217,278
-11,129
| -5% | -$282K | 0.67% | 34 |
|
|
2018
Q4 | $5.7M | Sell |
228,407
-1,162
| -0.5% | -$29K | 0.76% | 32 |
|
|
2018
Q3 | $5.79M | Sell |
229,569
-2,744
| -1% | -$69.2K | 0.7% | 37 |
|
|
2018
Q2 | $5.93M | Buy |
+232,313
| New | +$5.93M | 0.75% | 35 |
|