Strategic Value Bank Partners’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-290,439
| Closed | -$5.82M | – | 20 |
|
|
2024
Q2 | $5.82M | Sell |
290,439
-2,772
| -0.9% | -$55.6K | 3.86% | 13 |
|
|
2024
Q1 | $6.17M | Sell |
293,211
-25,000
| -8% | -$526K | 4.03% | 13 |
|
|
2023
Q4 | $6.17M | Hold |
318,211
| – | – | 3.01% | 16 |
|
|
2023
Q3 | $5.47M | Hold |
318,211
| – | – | 3.33% | 15 |
|
|
2023
Q2 | $5.67M | Buy |
318,211
+10,411
| +3% | +$186K | 3.72% | 11 |
|
|
2023
Q1 | $5.71M | Buy |
+307,800
| New | +$5.71M | 3.35% | 14 |
|