Fifth Third Bancorp’s Reata Pharmaceuticals, Inc. Class A Common Stock RETA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,461
| Closed | -$644K | – | 2563 |
|
|
2021
Q1 | $644K | Hold |
6,461
| – | – | ﹤0.01% | 635 |
|
|
2020
Q4 | $799K | Hold |
6,461
| – | – | ﹤0.01% | 593 |
|
|
2020
Q3 | $629K | Hold |
6,461
| – | – | ﹤0.01% | 603 |
|
|
2020
Q2 | $1.01M | Hold |
6,461
| – | – | 0.01% | 506 |
|
|
2020
Q1 | $933K | Hold |
6,461
| – | – | 0.01% | 487 |
|
|
2019
Q4 | $1.32M | Hold |
6,461
| – | – | 0.01% | 480 |
|
|
2019
Q3 | $519K | Hold |
6,461
| – | – | ﹤0.01% | 632 |
|
|
2019
Q2 | $610K | Hold |
6,461
| – | – | ﹤0.01% | 590 |
|
|
2019
Q1 | $552K | Hold |
6,461
| – | – | ﹤0.01% | 592 |
|
|
2018
Q4 | $362K | Hold |
6,461
| – | – | ﹤0.01% | 702 |
|
|
2018
Q3 | $528K | Hold |
6,461
| – | – | ﹤0.01% | 677 |
|
|
2018
Q2 | $226K | Sell |
6,461
-6,000
| -48% | -$210K | ﹤0.01% | 862 |
|
|
2018
Q1 | $256K | Hold |
12,461
| – | – | ﹤0.01% | 823 |
|
|
2017
Q4 | $353K | Hold |
12,461
| – | – | ﹤0.01% | 740 |
|
|
2017
Q3 | $388K | Hold |
12,461
| – | – | ﹤0.01% | 727 |
|
|
2017
Q2 | $394K | Sell |
12,461
-5,000
| -29% | -$158K | ﹤0.01% | 748 |
|
|
2017
Q1 | $395K | Buy |
+17,461
| New | +$395K | ﹤0.01% | 751 |
|