CC
RGLS
Callan Capital’s Regulus Therapeutics RGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-28,617
| Closed | -$198K | – | 71 |
|
|
2016
Q1 | $198K | Hold |
28,617
| – | – | 0.08% | 57 |
|
|
2015
Q4 | $250K | Sell |
28,617
-3,705
| -11% | -$32.4K | 0.1% | 55 |
|
|
2015
Q3 | $211K | Hold |
32,322
| – | – | 0.11% | 58 |
|
|
2015
Q2 | $354K | Buy |
+32,322
| New | +$354K | 0.07% | 58 |
|
|
2015
Q1 | – | Sell |
-80,000
| Closed | -$1.28M | – | 72 |
|
|
2014
Q4 | $1.28M | Hold |
80,000
| – | – | 0.29% | 43 |
|
|
2014
Q3 | $546K | Hold |
80,000
| – | – | 0.15% | 46 |
|
|
2014
Q2 | $643K | Sell |
80,000
-478
| -0.6% | -$3.84K | 0.17% | 44 |
|
|
2014
Q1 | $726K | Buy |
80,478
+26,082
| +48% | +$235K | 0.24% | 37 |
|
|
2013
Q4 | $402K | Buy |
+54,396
| New | +$402K | 0.15% | 37 |
|