Southport Capital Management’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,005
| Closed | -$323K | – | 285 |
|
|
2021
Q2 | $323K | Sell |
16,005
-257
| -2% | -$5.19K | 0.08% | 223 |
|
|
2021
Q1 | $336K | Sell |
16,262
-817
| -5% | -$16.9K | 0.09% | 216 |
|
|
2020
Q4 | $275K | Hold |
17,079
| – | – | 0.1% | 173 |
|
|
2020
Q3 | $197K | Hold |
17,079
| – | – | 0.08% | 211 |
|
|
2020
Q2 | $190K | Sell |
17,079
-2,729
| -14% | -$30.4K | 0.08% | 191 |
|
|
2020
Q1 | $178K | Hold |
19,808
| – | – | 0.09% | 169 |
|
|
2019
Q4 | $340K | Sell |
19,808
-4,045
| -17% | -$69.4K | 0.13% | 157 |
|
|
2019
Q3 | $377K | Buy |
23,853
+2,847
| +14% | +$45K | 0.17% | 131 |
|
|
2019
Q2 | $314K | Buy |
21,006
+266
| +1% | +$3.98K | 0.14% | 147 |
|
|
2019
Q1 | $293K | Buy |
20,740
+775
| +4% | +$10.9K | 0.13% | 147 |
|
|
2018
Q4 | $267K | Buy |
19,965
+600
| +3% | +$8.02K | 0.13% | 144 |
|
|
2018
Q3 | $355K | Hold |
19,365
| – | – | 0.15% | 133 |
|
|
2018
Q2 | $344K | Hold |
19,365
| – | – | 0.16% | 138 |
|
|
2018
Q1 | $360K | Hold |
19,365
| – | – | 0.16% | 150 |
|
|
2017
Q4 | $335K | Buy |
19,365
+3,090
| +19% | +$53.5K | 0.13% | 165 |
|
|
2017
Q3 | $248K | Hold |
16,275
| – | – | 0.11% | 156 |
|
|
2017
Q2 | $238K | Hold |
16,275
| – | – | 0.1% | 159 |
|
|
2017
Q1 | $236K | Buy |
16,275
+6,000
| +58% | +$87K | 0.13% | 143 |
|
|
2016
Q4 | $148K | Sell |
10,275
-199
| -2% | -$2.87K | 0.09% | 163 |
|
|
2016
Q3 | $103K | Buy |
10,474
+1
| +0% | +$10 | 0.07% | 160 |
|
|
2016
Q2 | $89K | Buy |
10,473
+1
| +0% | +$8 | 0.05% | 238 |
|
|
2016
Q1 | $82K | Buy |
10,472
+1
| +0% | +$8 | 0.05% | 145 |
|
|
2015
Q4 | $101K | Sell |
10,471
-103
| -1% | -$994 | 0.07% | 147 |
|
|
2015
Q3 | $95K | Buy |
10,574
+1
| +0% | +$9 | 0.06% | 147 |
|
|
2015
Q2 | $110K | Buy |
10,573
+40
| +0.4% | +$416 | 0.07% | 160 |
|
|
2015
Q1 | $100K | Buy |
10,533
+1
| +0% | +$9 | 0.06% | 162 |
|
|
2014
Q4 | $111K | Buy |
+10,532
| New | +$111K | 0.07% | 158 |
|
|
2014
Q2 | – | Sell |
-10,786
| Closed | -$120K | – | 163 |
|
|
2014
Q1 | $120K | Buy |
+10,786
| New | +$120K | 0.08% | 145 |
|