Seven Eight Capital’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,357
| Closed | -$268K | – | 918 |
|
|
2024
Q2 | $268K | Sell |
13,357
-10,488
| -44% | -$210K | 0.03% | 623 |
|
|
2024
Q1 | $502K | Buy |
+23,845
| New | +$502K | 0.05% | 454 |
|
|
2023
Q1 | – | Sell |
-19,357
| Closed | -$417K | – | 579 |
|
|
2022
Q4 | $417K | Sell |
19,357
-13,906
| -42% | -$300K | 0.11% | 257 |
|
|
2022
Q3 | $668K | Buy |
33,263
+22,330
| +204% | +$448K | 0.13% | 219 |
|
|
2022
Q2 | $205K | Sell |
10,933
-16,267
| -60% | -$305K | 0.08% | 340 |
|
|
2022
Q1 | $605K | Buy |
27,200
+16,806
| +162% | +$374K | 0.08% | 290 |
|
|
2021
Q4 | $227K | Sell |
10,394
-75,160
| -88% | -$1.64M | 0.04% | 396 |
|
|
2021
Q3 | $1.82M | Buy |
85,554
+10,200
| +14% | +$217K | 0.18% | 199 |
|
|
2021
Q2 | $1.52M | Buy |
75,354
+11,720
| +18% | +$237K | 0.21% | 151 |
|
|
2021
Q1 | $1.03M | Hold |
63,634
| – | – | 0.24% | 158 |
|
|
2020
Q4 | $1.03M | Buy |
+63,634
| New | +$1.03M | 0.23% | 160 |
|
|
2018
Q3 | – | Sell |
-134,502
| Closed | -$2.39M | – | 685 |
|
|
2018
Q2 | $2.39M | Buy |
+134,502
| New | +$2.39M | 0.17% | 178 |
|
|
2017
Q3 | – | Sell |
-7,602
| Closed | -$111K | – | 579 |
|
|
2017
Q2 | $111K | Buy |
+7,602
| New | +$111K | 0.02% | 434 |
|
|
2015
Q4 | – | Sell |
-4,702
| Closed | -$42K | – | 654 |
|
|
2015
Q3 | $42K | Buy |
4,702
+4,700
| +235,000% | +$42K | 0.04% | 361 |
|
|
2015
Q2 | $0 | Sell |
2
-100
| -98% | – | ﹤0.01% | 640 |
|
|
2015
Q1 | $1K | Buy |
102
+100
| +5,000% | +$980 | ﹤0.01% | 462 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 618 |
|