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| Name: |
REGIONS FINANCIAL CORP |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35203 |
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data |
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| Holdings
Found :
26 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NHC |
National Healthcare Corp |
830 |
Closed |
$89.12 |
$0 |
0 |
0% |
-336,000 |
-3,640 |
0 |
Long-Term Care Facili... |
|
|
BWA |
Borgwarner Inc |
850 |
Closed |
$32.44 |
$0 |
0 |
0% |
-388,000 |
-10,824 |
0 |
Auto Parts |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
837 |
Closed |
$0.00 |
$0 |
0 |
0% |
-335,000 |
-6,436 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
858 |
Closed |
$37.03 |
$0 |
0 |
0% |
-248,000 |
-6,195 |
0 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
843 |
Closed |
$17.26 |
$0 |
0 |
0% |
-422,000 |
-16,170 |
0 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
849 |
Closed |
$9.25 |
$0 |
0 |
0% |
-339,000 |
-41,960 |
0 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
836 |
Closed |
$109.41 |
$0 |
0 |
0% |
-418,000 |
-4,110 |
0 |
Closed - End Fund - E... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
857 |
Closed |
$14.06 |
$0 |
0 |
0% |
-129,000 |
-12,394 |
0 |
Drug Manufacturers - ... |
|
|
XPL |
Solitario exploration & Roy... |
842 |
Closed |
$0.81 |
$0 |
0 |
0% |
-36,000 |
-64,514 |
0 |
Gold |
|
|
CE |
Celanese Corp |
848 |
Closed |
$159.08 |
$0 |
0 |
0% |
-396,000 |
-2,550 |
0 |
Synthetics |
|
|
BTI |
British American Tobacco (ADR) |
835 |
Closed |
$29.95 |
$0 |
0 |
0% |
-211,000 |
-7,201 |
0 |
Cigarettes & Other To... |
|
|
TRP |
TC Energy Corp |
856 |
Closed |
$46.83 |
$0 |
0 |
0% |
-622,000 |
-15,912 |
0 |
Foreign Utilities |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
841 |
Closed |
$0.00 |
$0 |
0 |
0% |
-212,000 |
-2,231 |
0 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
847 |
Closed |
$343.21 |
$0 |
0 |
0% |
-308,000 |
-853 |
0 |
Health Care Plans |
|
|
DOC |
Physicians Realty Trust |
834 |
Closed |
$11.23 |
$0 |
0 |
0% |
-198,000 |
-14,890 |
0 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
855 |
Closed |
$17.99 |
$0 |
0 |
0% |
-488,000 |
-30,645 |
0 |
Closed - End Fund - Debt |
|
|
FCBC |
First Community Bancshares Inc |
840 |
Closed |
$35.48 |
$0 |
0 |
0% |
-408,000 |
-11,009 |
0 |
Domestic Regional Banks |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
846 |
Closed |
$34.07 |
$0 |
0 |
0% |
-228,000 |
-7,338 |
0 |
Closed - End Fund - E... |
|
|
LEG |
Leggett & Platt Inc |
833 |
Closed |
$13.65 |
$0 |
0 |
0% |
-227,000 |
-8,661 |
0 |
Home Furnishings & Fi... |
|
|
XBI |
streetTRACKS Series Trust S... |
852 |
Closed |
$90.58 |
$0 |
0 |
0% |
-201,000 |
-2,248 |
0 |
Closed - End Fund - E... |
|
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CHWY |
Chewy, Inc. |
839 |
Closed |
$15.98 |
$0 |
0 |
0% |
-1,286,000 |
-54,412 |
0 |
N/A |
|
|
OLN |
Olin Corp |
845 |
Closed |
$54.68 |
$0 |
0 |
0% |
-2,436,000 |
-45,150 |
0 |
Synthetics |
|
|
CLY |
iShares Trust |
832 |
Closed |
$49.91 |
$0 |
0 |
0% |
-2,091,000 |
-39,690 |
0 |
Closed - End Fund - Debt |
|
|
SPLK |
Splunk Inc |
851 |
Closed |
$156.90 |
$0 |
0 |
0% |
-286,000 |
-1,879 |
0 |
Application Software |
|
|
FFBC |
First Financial Bancorp |
838 |
Closed |
$23.37 |
$0 |
0 |
0% |
-2,169,000 |
-91,340 |
0 |
Domestic Regional Banks |
|
|
SNOW |
Snowflake Inc. |
844 |
Closed |
$163.68 |
$0 |
0 |
0% |
-308,000 |
-1,547 |
0 |
N/A |
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