SRB Corp’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-50,562
| Closed | -$816K | – | 153 |
|
|
2020
Q4 | $816K | Sell |
50,562
-512
| -1% | -$8.26K | 0.06% | 62 |
|
|
2020
Q3 | $589K | Buy |
+51,074
| New | +$589K | 0.05% | 53 |
|
|
2018
Q4 | – | Sell |
-27,329
| Closed | -$501K | – | 194 |
|
|
2018
Q3 | $501K | Hold |
27,329
| – | – | 0.05% | 145 |
|
|
2018
Q2 | $486K | Buy |
27,329
+16,579
| +154% | +$295K | 0.05% | 116 |
|
|
2018
Q1 | $200K | Sell |
10,750
-1,285
| -11% | -$23.9K | 0.03% | 110 |
|
|
2017
Q4 | $208K | Sell |
12,035
-798
| -6% | -$13.8K | 0.03% | 66 |
|
|
2017
Q3 | $195K | Hold |
12,833
| – | – | 0.03% | 41 |
|
|
2017
Q2 | $188K | Buy |
12,833
+1,145
| +10% | +$16.8K | 0.03% | 93 |
|
|
2017
Q1 | $170K | Sell |
11,688
-1,308
| -10% | -$19K | 0.02% | 142 |
|
|
2016
Q4 | $187K | Sell |
12,996
-3,245
| -20% | -$46.7K | 0.03% | 28 |
|
|
2016
Q3 | $160K | Buy |
16,241
+1,264
| +8% | +$12.5K | 0.02% | 67 |
|
|
2016
Q2 | $127K | Sell |
14,977
-2,824
| -16% | -$23.9K | 0.02% | 165 |
|
|
2016
Q1 | $140K | Buy |
17,801
+3,420
| +24% | +$26.9K | 0.02% | 167 |
|
|
2015
Q4 | $138K | Sell |
14,381
-2,123
| -13% | -$20.4K | 0.02% | 100 |
|
|
2015
Q3 | $149K | Buy |
16,504
+2,296
| +16% | +$20.7K | 0.02% | 99 |
|
|
2015
Q2 | $147K | Sell |
14,208
-3,500
| -20% | -$36.2K | 0.02% | 56 |
|
|
2015
Q1 | $167K | Buy |
17,708
+3,085
| +21% | +$29.1K | 0.02% | 85 |
|
|
2014
Q4 | $154K | Buy |
14,623
+945
| +7% | +$9.95K | 0.02% | 51 |
|
|
2014
Q3 | $137K | Buy |
+13,678
| New | +$137K | 0.02% | 107 |
|