Alpha Windward’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-144
| Closed | -$8K | – | 453 |
|
|
2014
Q3 | $8K | Hold |
144
| – | – | 0.01% | 389 |
|
|
2014
Q2 | $8K | Buy |
144
+13
| +10% | +$722 | 0.01% | 370 |
|
|
2014
Q1 | $7K | Hold |
131
| – | – | ﹤0.01% | 378 |
|
|
2013
Q4 | $6K | Sell |
131
-245
| -65% | -$11.2K | ﹤0.01% | 375 |
|
|
2013
Q3 | $18K | Hold |
376
| – | – | 0.01% | 350 |
|
|
2013
Q2 | $19K | Buy |
+376
| New | +$19K | 0.02% | 336 |
|