Symmetry 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 |
-14,630
| Closed | -$293K | – | 416 |
|
|
2024
Q2 | $293K | Hold |
14,630
| – | – | 0.02% | 415 |
|
|
2024
Q1 | $308K | Sell |
14,630
-66,126
| -82% | -$1.39M | 0.02% | 410 |
|
|
2023
Q4 | $1.58M | Sell |
80,756
-5,830
| -7% | -$114K | 0.09% | 104 |
|
|
2023
Q3 | $1.49M | Hold |
86,586
| – | – | 0.08% | 126 |
|
|
2023
Q2 | $1.54M | Hold |
86,586
| – | – | 0.08% | 128 |
|
|
2023
Q1 | $1.61M | Hold |
86,586
| – | – | 0.09% | 120 |
|
|
2022
Q4 | $1.87M | Hold |
86,586
| – | – | 0.11% | 101 |
|
|
2022
Q3 | $1.74M | Hold |
86,586
| – | – | 0.12% | 95 |
|
|
2022
Q2 | $1.62M | Hold |
86,586
| – | – | 0.11% | 95 |
|
|
2022
Q1 | $1.93M | Sell |
86,586
-9,594
| -10% | -$214K | 0.12% | 97 |
|
|
2021
Q4 | $2.1M | Sell |
96,180
-2,869
| -3% | -$62.6K | 0.13% | 96 |
|
|
2021
Q3 | $2.16M | Buy |
99,049
+9,594
| +11% | +$210K | 0.14% | 91 |
|
|
2021
Q2 | $1.81M | Hold |
89,455
| – | – | 0.12% | 113 |
|
|
2021
Q1 | $1.85M | Sell |
89,455
-218
| -0.2% | -$4.5K | 0.13% | 100 |
|
|
2020
Q4 | $1.45M | Sell |
89,673
-2,010
| -2% | -$32.4K | 0.11% | 126 |
|
|
2020
Q3 | $1.06M | Buy |
+91,683
| New | +$1.06M | 0.09% | 154 |
|
|
2020
Q2 | – | Sell |
-17,956
| Closed | -$161K | – | 342 |
|
|
2020
Q1 | $161K | Buy |
17,956
+3,977
| +28% | +$35.7K | 0.04% | 270 |
|
|
2019
Q4 | $240K | Hold |
13,979
| – | – | 0.05% | 287 |
|
|
2019
Q3 | $221K | Hold |
13,979
| – | – | 0.05% | 306 |
|
|
2019
Q2 | $209K | Sell |
13,979
-10,341
| -43% | -$155K | 0.04% | 311 |
|
|
2019
Q1 | $344K | Sell |
24,320
-10,345
| -30% | -$146K | 0.06% | 223 |
|
|
2018
Q4 | $464K | Buy |
+34,665
| New | +$464K | 0.12% | 115 |
|
|
2017
Q2 | – | Sell |
-3,364
| Closed | -$49K | – | 48 |
|
|
2017
Q1 | $49K | Buy |
+3,364
| New | +$49K | 0.03% | 42 |
|