SGCIA
Smith Graham & Co Investment Advisors’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.56M | Sell |
183,853
-18,809
| -9% | -$365K | 0.41% | 120 |
|
|
2023
Q3 | $3.49M | Sell |
202,662
-1,779
| -0.9% | -$30.6K | 0.43% | 114 |
|
|
2023
Q2 | $3.64M | Sell |
204,441
-2,016
| -1% | -$35.9K | 0.44% | 109 |
|
|
2023
Q1 | $3.83M | Sell |
206,457
-5,011
| -2% | -$93K | 0.47% | 104 |
|
|
2022
Q4 | $4.56M | Sell |
211,468
-5,610
| -3% | -$121K | 0.56% | 83 |
|
|
2022
Q3 | $4.36M | Sell |
217,078
-13,558
| -6% | -$272K | 0.58% | 81 |
|
|
2022
Q2 | $4.32M | Sell |
230,636
-6,181
| -3% | -$116K | 0.53% | 90 |
|
|
2022
Q1 | $5.27M | Buy |
236,817
+7,970
| +3% | +$177K | 0.55% | 92 |
|
|
2021
Q4 | $4.99M | Sell |
228,847
-3,366
| -1% | -$73.4K | 0.5% | 93 |
|
|
2021
Q3 | $4.95M | Sell |
232,213
-25,612
| -10% | -$546K | 0.5% | 88 |
|
|
2021
Q2 | $5.2M | Sell |
257,825
-41,142
| -14% | -$830K | 0.46% | 95 |
|
|
2021
Q1 | $6.18M | Sell |
298,967
-39,793
| -12% | -$822K | 0.5% | 90 |
|
|
2020
Q4 | $5.46M | Sell |
338,760
-31,467
| -8% | -$507K | 0.5% | 86 |
|
|
2020
Q3 | $4.27M | Sell |
370,227
-15,561
| -4% | -$179K | 0.49% | 97 |
|
|
2020
Q2 | $4.29M | Buy |
385,788
+1,579
| +0.4% | +$17.6K | 0.52% | 93 |
|
|
2020
Q1 | $3.45M | Buy |
384,209
+2,729
| +0.7% | +$24.5K | 0.54% | 87 |
|
|
2019
Q4 | $6.55M | Sell |
381,480
-10,440
| -3% | -$179K | 0.64% | 76 |
|
|
2019
Q3 | $6.2M | Buy |
391,920
+1,270
| +0.3% | +$20.1K | 0.66% | 75 |
|
|
2019
Q2 | $5.84M | Sell |
390,650
-17,260
| -4% | -$258K | 0.63% | 80 |
|
|
2019
Q1 | $5.77M | Buy |
407,910
+3,990
| +1% | +$56.5K | 0.63% | 82 |
|
|
2018
Q4 | $5.4M | Sell |
403,920
-2,800
| -0.7% | -$37.5K | 0.66% | 72 |
|
|
2018
Q3 | $7.46M | Sell |
406,720
-16,350
| -4% | -$300K | 0.71% | 64 |
|
|
2018
Q2 | $7.52M | Sell |
423,070
-8,580
| -2% | -$153K | 0.71% | 63 |
|
|
2018
Q1 | $8.02M | Sell |
431,650
-4,850
| -1% | -$90.1K | 0.77% | 57 |
|
|
2017
Q4 | $7.54M | Buy |
436,500
+76,740
| +21% | +$1.33M | 0.71% | 64 |
|
|
2017
Q3 | $5.48M | Sell |
359,760
-3,030
| -0.8% | -$46.1K | 0.57% | 82 |
|
|
2017
Q2 | $5.31M | Sell |
362,790
-3,650
| -1% | -$53.4K | 0.58% | 81 |
|
|
2017
Q1 | $5.32M | Sell |
366,440
-2,260
| -0.6% | -$32.8K | 0.57% | 79 |
|
|
2016
Q4 | $5.3M | Sell |
368,700
-29,480
| -7% | -$423K | 0.57% | 78 |
|
|
2016
Q3 | $3.93M | Sell |
398,180
-5,780
| -1% | -$57K | 0.5% | 101 |
|
|
2016
Q2 | $3.44M | Sell |
403,960
-2,420
| -0.6% | -$20.6K | 0.47% | 115 |
|
|
2016
Q1 | $3.19M | Buy |
406,380
+42,200
| +12% | +$331K | 0.42% | 128 |
|
|
2015
Q4 | $3.5M | Buy |
364,180
+11,970
| +3% | +$115K | 0.5% | 99 |
|
|
2015
Q3 | $3.17M | Buy |
352,210
+38,050
| +12% | +$343K | 0.46% | 103 |
|
|
2015
Q2 | $3.26M | Buy |
314,160
+67,980
| +28% | +$704K | 0.44% | 101 |
|
|
2015
Q1 | $2.33M | Sell |
246,180
-1,780
| -0.7% | -$16.8K | 0.31% | 131 |
|
|
2014
Q4 | $2.62M | Buy |
247,960
+4,040
| +2% | +$42.7K | 0.37% | 125 |
|
|
2014
Q3 | $2.45M | Buy |
243,920
+14,520
| +6% | +$146K | 0.36% | 124 |
|
|
2014
Q2 | $2.44M | Sell |
229,400
-2,490
| -1% | -$26.4K | 0.34% | 121 |
|
|
2014
Q1 | $2.58M | Sell |
231,890
-3,490
| -1% | -$38.8K | 0.37% | 101 |
|
|
2013
Q4 | $2.33M | Sell |
235,380
-86,010
| -27% | -$851K | 0.33% | 111 |
|
|
2013
Q3 | $2.98M | Sell |
321,390
-3,630
| -1% | -$33.6K | 0.43% | 107 |
|
|
2013
Q2 | $3.1M | Buy |
+325,020
| New | +$3.1M | 0.48% | 97 |
|