OA
RF.PRB
Oxbow Advisors’s REGIONS FINANCIAL CORPORATION RF.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,375
| Closed | -$317K | – | 245 |
|
|
2022
Q3 | $317K | Hold |
12,375
| – | – | 0.05% | 188 |
|
|
2022
Q2 | $313K | Sell |
12,375
-7,000
| -36% | -$177K | 0.04% | 198 |
|
|
2022
Q1 | $509K | Hold |
19,375
| – | – | 0.05% | 182 |
|
|
2021
Q4 | $560K | Hold |
19,375
| – | – | 0.05% | 181 |
|
|
2021
Q3 | $551K | Hold |
19,375
| – | – | 0.06% | 189 |
|
|
2021
Q2 | $560K | Hold |
19,375
| – | – | 0.06% | 195 |
|
|
2021
Q1 | $547K | Hold |
19,375
| – | – | 0.07% | 179 |
|
|
2020
Q4 | $545K | Buy |
19,375
+7,000
| +57% | +$197K | 0.07% | 167 |
|
|
2020
Q3 | $343K | Hold |
12,375
| – | – | 0.04% | 207 |
|
|
2020
Q2 | $307K | Hold |
12,375
| – | – | 0.04% | 220 |
|
|
2020
Q1 | $297K | Hold |
12,375
| – | – | 0.05% | 214 |
|
|
2019
Q4 | $349K | Buy |
12,375
+650
| +6% | +$18.3K | 0.04% | 233 |
|
|
2019
Q3 | $326K | Hold |
11,725
| – | – | 0.04% | 226 |
|
|
2019
Q2 | $321K | Buy |
11,725
+1,150
| +11% | +$31.5K | 0.04% | 237 |
|
|
2019
Q1 | $283K | Buy |
+10,575
| New | +$283K | 0.03% | 232 |
|