Steel Grove Capital Advisors’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 | – | Sell |
-11,035
| Closed | -$241K | – | 161 |
|
|
2021
Q4 | $241K | Hold |
11,035
| – | – | 0.05% | 131 |
|
|
2021
Q3 | $235K | Hold |
11,035
| – | – | 0.05% | 128 |
|
|
2021
Q2 | $223K | Hold |
11,035
| – | – | 0.06% | 126 |
|
|
2021
Q1 | $228K | Buy |
+11,035
| New | +$228K | 0.07% | 118 |
|
|
2019
Q1 | – | Sell |
-198,176
| Closed | -$2.68M | – | 240 |
|
|
2018
Q4 | $2.68M | Buy |
198,176
+102,933
| +108% | +$1.39M | 0.38% | 79 |
|
|
2018
Q3 | $1.76M | Buy |
95,243
+733
| +0.8% | +$13.6K | 0.25% | 90 |
|
|
2018
Q2 | $1.69M | Buy |
94,510
+2,330
| +3% | +$41.6K | 0.27% | 85 |
|
|
2018
Q1 | $1.72M | Buy |
92,180
+3,068
| +3% | +$57.3K | 0.27% | 85 |
|
|
2017
Q4 | $1.55M | Buy |
89,112
+71,884
| +417% | +$1.25M | 0.23% | 91 |
|
|
2017
Q3 | $262K | Buy |
17,228
+1,200
| +7% | +$18.2K | 0.05% | 241 |
|
|
2017
Q2 | $235K | Buy |
+16,028
| New | +$235K | 0.04% | 245 |
|
|
2015
Q4 | – | Sell |
-10,156
| Closed | -$92K | – | 210 |
|
|
2015
Q3 | $92K | Buy |
10,156
+29
| +0.3% | +$263 | 0.02% | 181 |
|
|
2015
Q2 | $106K | Buy |
+10,127
| New | +$106K | 0.02% | 179 |
|