Tarbox Family Office’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,321
| Closed | -$74K | – | 782 |
|
|
2022
Q1 | $74K | Hold |
3,321
| – | – | 0.02% | 143 |
|
|
2021
Q4 | $72K | Hold |
3,321
| – | – | 0.01% | 185 |
|
|
2021
Q3 | $71K | Hold |
3,321
| – | – | 0.01% | 204 |
|
|
2021
Q2 | $67K | Buy |
3,321
+2,000
| +151% | +$40.3K | 0.01% | 211 |
|
|
2021
Q1 | $27K | Hold |
1,321
| – | – | 0.01% | 273 |
|
|
2020
Q4 | $21K | Hold |
1,321
| – | – | ﹤0.01% | 297 |
|
|
2020
Q3 | $15K | Hold |
1,321
| – | – | ﹤0.01% | 331 |
|
|
2020
Q2 | $15K | Sell |
1,321
-478
| -27% | -$5.43K | ﹤0.01% | 315 |
|
|
2020
Q1 | $16K | Buy |
1,799
+369
| +26% | +$3.28K | 0.01% | 273 |
|
|
2019
Q4 | $25K | Hold |
1,430
| – | – | 0.01% | 260 |
|
|
2019
Q3 | $23K | Hold |
1,430
| – | – | 0.01% | 239 |
|
|
2019
Q2 | $21K | Buy |
1,430
+81
| +6% | +$1.19K | 0.01% | 246 |
|
|
2019
Q1 | $19K | Buy |
1,349
+1
| +0.1% | +$14 | 0.01% | 234 |
|
|
2018
Q4 | $18K | Buy |
1,348
+110
| +9% | +$1.47K | 0.01% | 230 |
|
|
2018
Q3 | $23K | Buy |
1,238
+108
| +10% | +$2.01K | 0.01% | 230 |
|
|
2018
Q2 | $20K | Hold |
1,130
| – | – | 0.01% | 232 |
|
|
2018
Q1 | $21K | Hold |
1,130
| – | – | 0.01% | 236 |
|
|
2017
Q4 | $20K | Hold |
1,130
| – | – | 0.01% | 237 |
|
|
2017
Q3 | $17K | Hold |
1,130
| – | – | 0.01% | 245 |
|
|
2017
Q2 | $17K | Hold |
1,130
| – | – | 0.01% | 238 |
|
|
2017
Q1 | $16K | Hold |
1,130
| – | – | 0.01% | 243 |
|
|
2016
Q4 | $16K | Hold |
1,130
| – | – | 0.01% | 208 |
|
|
2016
Q3 | $11K | Hold |
1,130
| – | – | 0.01% | 239 |
|
|
2016
Q2 | $10K | Hold |
1,130
| – | – | 0.01% | 249 |
|
|
2016
Q1 | $9K | Sell |
1,130
-162
| -13% | -$1.29K | 0.01% | 263 |
|
|
2015
Q4 | $12K | Sell |
1,292
-99
| -7% | -$920 | 0.01% | 210 |
|
|
2015
Q3 | $13K | Buy |
1,391
+95
| +7% | +$888 | 0.01% | 200 |
|
|
2015
Q2 | $13K | Buy |
1,296
+13
| +1% | +$130 | 0.01% | 204 |
|
|
2015
Q1 | $12K | Buy |
1,283
+89
| +7% | +$832 | 0.01% | 219 |
|
|
2014
Q4 | $13K | Sell |
1,194
-31
| -3% | -$338 | 0.01% | 211 |
|
|
2014
Q3 | $12K | Buy |
1,225
+31
| +3% | +$304 | 0.01% | 215 |
|
|
2014
Q2 | $12K | Hold |
1,194
| – | – | 0.01% | 207 |
|
|
2014
Q1 | $13K | Sell |
1,194
-100
| -8% | -$1.09K | 0.01% | 215 |
|
|
2013
Q4 | $13K | Buy |
+1,294
| New | +$13K | 0.01% | 249 |
|