Oxford Asset Management’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-14,264
| Closed | -$335K | – | 655 |
|
2024
Q4 | $335K | Buy |
+14,264
| New | +$335K | 0.15% | 231 |
|
2020
Q1 | – | Sell |
-26,500
| Closed | -$455K | – | 1062 |
|
2019
Q4 | $455K | Buy |
+26,500
| New | +$455K | 0.01% | 1277 |
|
2019
Q2 | – | Sell |
-72,913
| Closed | -$1.03M | – | 1914 |
|
2019
Q1 | $1.03M | Buy |
+72,913
| New | +$1.03M | 0.02% | 916 |
|
2018
Q2 | – | Sell |
-172,693
| Closed | -$3.21M | – | 1884 |
|
2018
Q1 | $3.21M | Buy |
172,693
+116,007
| +205% | +$2.16M | 0.07% | 334 |
|
2017
Q4 | $989K | Sell |
56,686
-225,219
| -80% | -$3.93M | 0.02% | 939 |
|
2017
Q3 | $4.3M | Buy |
281,905
+199,512
| +242% | +$3.04M | 0.08% | 267 |
|
2017
Q2 | $1.21M | Sell |
82,393
-44,803
| -35% | -$656K | 0.02% | 822 |
|
2017
Q1 | $1.85M | Buy |
+127,196
| New | +$1.85M | 0.05% | 524 |
|