WrapManager Inc’s Regions Financial RF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,356	Closed	-$204K	–	311
2021 Q4	$204K	Sell	9,356 -3,706	-28%	-$80.8K	0.05%	302
2021 Q3	$278K	Buy	+13,062	New	+$278K	0.07%	261
2021 Q2	–	Sell	-12,183	Closed	-$252K	–	309
2021 Q1	$252K	Sell	12,183 -10,101	-45%	-$209K	0.07%	247
2020 Q4	$359K	Sell	22,284 -5,945	-21%	-$95.8K	0.1%	179
2020 Q3	$325K	Sell	28,229 -1,549	-5%	-$17.8K	0.11%	175
2020 Q2	$331K	Buy	29,778 +7,692	+35%	+$85.5K	0.12%	168
2020 Q1	$198K	Sell	22,086 -17,820	-45%	-$160K	0.09%	208
2019 Q4	$685K	Sell	39,906 -1,512	-4%	-$26K	0.22%	111
2019 Q3	$655K	Sell	41,418 -1,615	-4%	-$25.5K	0.22%	121
2019 Q2	$643K	Buy	+43,033	New	+$643K	0.21%	123