Roosevelt Investment Group’s Regions Financial RF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-18,500	Closed	-$403K	–	309
2021 Q4	$403K	Sell	18,500 -6,500	-26%	-$142K	0.02%	206
2021 Q3	$533K	Hold	25,000	–	–	0.03%	169
2021 Q2	$504K	Hold	25,000	–	–	0.03%	175
2021 Q1	$516K	Hold	25,000	–	–	0.03%	173
2020 Q4	$403K	Hold	25,000	–	–	0.03%	177
2020 Q3	$288K	Buy	+25,000	New	+$288K	0.02%	179
2016 Q3	–	Sell	-25,000	Closed	-$213K	–	199
2016 Q2	$213K	Hold	25,000	–	–	0.02%	188
2016 Q1	$196K	Hold	25,000	–	–	0.02%	170
2015 Q4	$240K	Hold	25,000	–	–	0.02%	201
2015 Q3	$225K	Hold	25,000	–	–	0.01%	207
2015 Q2	$259K	Hold	25,000	–	–	0.02%	212
2015 Q1	$236K	Hold	25,000	–	–	0.01%	215
2014 Q4	$264K	Hold	25,000	–	–	0.01%	213
2014 Q3	$251K	Hold	25,000	–	–	0.01%	212
2014 Q2	$266K	Hold	25,000	–	–	0.01%	205
2014 Q1	$278K	Hold	25,000	–	–	0.01%	200
2013 Q4	$247K	Hold	25,000	–	–	0.01%	244
2013 Q3	$231K	Hold	25,000	–	–	0.01%	249
2013 Q2	$238K	Buy	+25,000	New	+$238K	0.01%	237