SCP
Siena Capital Partners’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 111 |
|
|
2021
Q1 | – | Sell |
-385,110
| Closed | -$6.21M | – | 109 |
|
|
2020
Q4 | $6.21M | Hold |
385,110
| – | – | 2.47% | 6 |
|
|
2020
Q3 | $4.44M | Hold |
385,110
| – | – | 2.24% | 6 |
|
|
2020
Q2 | $4.28M | Sell |
385,110
-78,273
| -17% | -$870K | 2.01% | 8 |
|
|
2020
Q1 | $4.16M | Hold |
463,383
| – | – | 1.81% | 10 |
|
|
2019
Q4 | $7.95M | Hold |
463,383
| – | – | 2.26% | 7 |
|
|
2019
Q3 | $7.33M | Hold |
463,383
| – | – | 2.2% | 7 |
|
|
2019
Q2 | $6.92M | Buy |
463,383
+5,000
| +1% | +$74.7K | 2.05% | 8 |
|
|
2019
Q1 | $6.49M | Hold |
458,383
| – | – | 1.97% | 9 |
|
|
2018
Q4 | $6.13M | Hold |
458,383
| – | – | 6.39% | 4 |
|
|
2018
Q3 | $8.41M | Hold |
458,383
| – | – | 8.53% | 3 |
|
|
2018
Q2 | $8.15M | Hold |
458,383
| – | – | 7.67% | 3 |
|
|
2018
Q1 | $8.52M | Hold |
458,383
| – | – | 8.52% | 3 |
|
|
2017
Q4 | $7.92M | Sell |
458,383
-20,000
| -4% | -$346K | 8.29% | 3 |
|
|
2017
Q3 | $7.29M | Hold |
478,383
| – | – | 7.39% | 3 |
|
|
2017
Q2 | $7M | Hold |
478,383
| – | – | 6.71% | 4 |
|
|
2017
Q1 | $6.95M | Hold |
478,383
| – | – | 6.93% | 2 |
|
|
2016
Q4 | $6.87M | Buy |
+478,383
| New | +$6.87M | 6.77% | 2 |
|