Pearl River Capital’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52,206
| Closed | -$898K | – | 601 |
|
|
2023
Q3 | $898K | Buy |
+52,206
| New | +$898K | 0.14% | 240 |
|
|
2023
Q2 | – | Sell |
-51,101
| Closed | -$948K | – | 593 |
|
|
2023
Q1 | $948K | Buy |
+51,101
| New | +$948K | 0.15% | 219 |
|
|
2021
Q4 | – | Sell |
-21,429
| Closed | -$457K | – | 542 |
|
|
2021
Q3 | $457K | Sell |
21,429
-24,119
| -53% | -$514K | 0.12% | 240 |
|
|
2021
Q2 | $919K | Buy |
45,548
+23,547
| +107% | +$475K | 0.25% | 126 |
|
|
2021
Q1 | $455K | Buy |
22,001
+8,081
| +58% | +$167K | 0.15% | 210 |
|
|
2020
Q4 | $224K | Buy |
+13,920
| New | +$224K | 0.08% | 321 |
|
|
2020
Q2 | – | Sell |
-295
| Closed | -$3K | – | 523 |
|
|
2020
Q1 | $3K | Sell |
295
-21,904
| -99% | -$223K | 0.01% | 440 |
|
|
2019
Q4 | $381K | Buy |
+22,199
| New | +$381K | 0.14% | 262 |
|
|
2019
Q2 | – | Sell |
-12,184
| Closed | -$172K | – | 444 |
|
|
2019
Q1 | $172K | Buy |
12,184
+2,860
| +31% | +$40.4K | 0.43% | 109 |
|
|
2018
Q4 | $125K | Buy |
+9,324
| New | +$125K | 0.58% | 30 |
|