Rational Advisors’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-668
| Closed | -$8K | – | 519 |
|
|
2020
Q3 | $8K | Sell |
668
-998
| -60% | -$12K | ﹤0.01% | 314 |
|
|
2020
Q2 | $19K | Buy |
+1,666
| New | +$19K | 0.01% | 287 |
|
|
2020
Q1 | – | Sell |
-7,012
| Closed | -$120K | – | 444 |
|
|
2019
Q4 | $120K | Buy |
7,012
+407
| +6% | +$6.97K | 0.06% | 265 |
|
|
2019
Q3 | $104K | Buy |
6,605
+6,237
| +1,695% | +$98.2K | 0.04% | 290 |
|
|
2019
Q2 | $5K | Sell |
368
-169
| -31% | -$2.3K | ﹤0.01% | 519 |
|
|
2019
Q1 | $8K | Buy |
537
+386
| +256% | +$5.75K | ﹤0.01% | 435 |
|
|
2018
Q4 | $2K | Sell |
151
-6,066
| -98% | -$80.3K | ﹤0.01% | 488 |
|
|
2018
Q3 | $114K | Buy |
6,217
+4,419
| +246% | +$81K | 0.03% | 227 |
|
|
2018
Q2 | $32K | Buy |
1,798
+189
| +12% | +$3.36K | 0.02% | 296 |
|
|
2018
Q1 | $30K | Sell |
1,609
-3,691
| -70% | -$68.8K | 0.01% | 302 |
|
|
2017
Q4 | $92K | Buy |
+5,300
| New | +$92K | 0.05% | 226 |
|
|
2017
Q2 | – | Sell |
-57,300
| Closed | -$833K | – | 343 |
|
|
2017
Q1 | $833K | Buy |
57,300
+36,654
| +178% | +$533K | 0.55% | 62 |
|
|
2016
Q4 | $299K | Sell |
20,646
-49,354
| -71% | -$715K | 0.29% | 76 |
|
|
2016
Q3 | $691K | Buy |
70,000
+25,000
| +56% | +$247K | 0.45% | 90 |
|
|
2016
Q2 | $383K | Buy |
+45,000
| New | +$383K | 0.27% | 100 |
|
|
2015
Q3 | $3K | Hold |
354
| – | – | ﹤0.01% | 445 |
|
|
2015
Q2 | $4K | Hold |
354
| – | – | ﹤0.01% | 447 |
|
|
2015
Q1 | $3K | Sell |
354
-236
| -40% | -$2K | ﹤0.01% | 461 |
|
|
2014
Q4 | $6K | Buy |
+590
| New | +$6K | ﹤0.01% | 492 |
|
|
2013
Q4 | $9K | Sell |
885
-59
| -6% | -$600 | ﹤0.01% | 817 |
|
|
2013
Q3 | $9K | Hold |
944
| – | – | ﹤0.01% | 843 |
|
|
2013
Q2 | $9K | Buy |
+944
| New | +$9K | ﹤0.01% | 842 |
|