BKS Advisors’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-650
| Closed | -$262K | – | 221 |
|
|
2018
Q3 | $262K | Hold |
650
| – | – | 0.1% | 176 |
|
|
2018
Q2 | $224K | Sell |
650
-100
| -13% | -$34.5K | 0.08% | 200 |
|
|
2018
Q1 | $258K | Hold |
750
| – | – | 0.09% | 173 |
|
|
2017
Q4 | $282K | Hold |
750
| – | – | 0.1% | 164 |
|
|
2017
Q3 | $335K | Hold |
750
| – | – | 0.13% | 143 |
|
|
2017
Q2 | $368K | Hold |
750
| – | – | 0.15% | 138 |
|
|
2017
Q1 | $291K | Hold |
750
| – | – | 0.13% | 148 |
|
|
2016
Q4 | $275K | Sell |
750
-200
| -21% | -$73.3K | 0.13% | 143 |
|
|
2016
Q3 | $382K | Sell |
950
-1,000
| -51% | -$402K | 0.18% | 112 |
|
|
2016
Q2 | $681K | Buy |
1,950
+1,000
| +105% | +$349K | 0.35% | 76 |
|
|
2016
Q1 | $342K | Buy |
+950
| New | +$342K | 0.18% | 113 |
|