Globeflex Capital’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,151
| Closed | -$535K | – | 510 |
|
|
2016
Q1 | $535K | Sell |
7,151
-193
| -3% | -$14.4K | 0.14% | 222 |
|
|
2015
Q4 | $500K | Buy |
7,344
+2,744
| +60% | +$187K | 0.13% | 227 |
|
|
2015
Q3 | $286K | Hold |
4,600
| – | – | 0.06% | 342 |
|
|
2015
Q2 | $271K | Buy |
4,600
+70
| +2% | +$4.12K | 0.05% | 356 |
|
|
2015
Q1 | $308K | Buy |
+4,530
| New | +$308K | 0.06% | 325 |
|