Smith Group Asset Management’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 | $42K | Sell |
1,868
-113
| -6% | -$2.54K | ﹤0.01% | 199 |
|
|
2021
Q4 | $43K | Buy |
1,981
+169
| +9% | +$3.67K | ﹤0.01% | 190 |
|
|
2021
Q3 | $39K | Buy |
1,812
+122
| +7% | +$2.63K | ﹤0.01% | 187 |
|
|
2021
Q2 | $34K | Sell |
1,690
-344
| -17% | -$6.92K | ﹤0.01% | 192 |
|
|
2021
Q1 | $42K | Buy |
2,034
+294
| +17% | +$6.07K | ﹤0.01% | 159 |
|
|
2020
Q4 | $28K | Buy |
+1,740
| New | +$28K | ﹤0.01% | 234 |
|
|
2019
Q1 | – | Sell |
-2,070
| Closed | -$28K | – | 466 |
|
|
2018
Q4 | $28K | Sell |
2,070
-20
| -1% | -$271 | ﹤0.01% | 343 |
|
|
2018
Q3 | $38K | Sell |
2,090
-400
| -16% | -$7.27K | ﹤0.01% | 332 |
|
|
2018
Q2 | $44K | Sell |
2,490
-280
| -10% | -$4.95K | ﹤0.01% | 341 |
|
|
2018
Q1 | $51K | Sell |
2,770
-100
| -3% | -$1.84K | ﹤0.01% | 338 |
|
|
2017
Q4 | $50K | Sell |
2,870
-270
| -9% | -$4.7K | ﹤0.01% | 331 |
|
|
2017
Q3 | $48K | Sell |
3,140
-180
| -5% | -$2.75K | ﹤0.01% | 322 |
|
|
2017
Q2 | $49K | Sell |
3,320
-450
| -12% | -$6.64K | ﹤0.01% | 330 |
|
|
2017
Q1 | $55K | Sell |
3,770
-130
| -3% | -$1.9K | ﹤0.01% | 325 |
|
|
2016
Q4 | $56K | Buy |
3,900
+80
| +2% | +$1.15K | ﹤0.01% | 326 |
|
|
2016
Q3 | $38K | Buy |
3,820
+400
| +12% | +$3.98K | ﹤0.01% | 347 |
|
|
2016
Q2 | $29K | Buy |
+3,420
| New | +$29K | ﹤0.01% | 367 |
|