Lenox Wealth Management’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-78
| Closed | -$5K | – | 757 |
|
|
2019
Q4 | $5K | Sell |
78
-12
| -13% | -$769 | ﹤0.01% | 541 |
|
|
2019
Q3 | $6K | Sell |
90
-19
| -17% | -$1.27K | ﹤0.01% | 517 |
|
|
2019
Q2 | $7K | Sell |
109
-31
| -22% | -$1.99K | ﹤0.01% | 472 |
|
|
2019
Q1 | $9K | Hold |
140
| – | – | ﹤0.01% | 455 |
|
|
2018
Q4 | $8K | Sell |
140
-4,737
| -97% | -$271K | ﹤0.01% | 417 |
|
|
2018
Q3 | $315K | Buy |
4,877
+25
| +0.5% | +$1.62K | 0.09% | 119 |
|
|
2018
Q2 | $301K | Sell |
4,852
-309
| -6% | -$19.2K | 0.1% | 114 |
|
|
2018
Q1 | $304K | Sell |
5,161
-5,892
| -53% | -$347K | 0.1% | 110 |
|
|
2017
Q4 | $765K | Buy |
11,053
+1,095
| +11% | +$75.8K | 0.23% | 87 |
|
|
2017
Q3 | $617K | Buy |
9,958
+612
| +7% | +$37.9K | 0.21% | 88 |
|
|
2017
Q2 | $585K | Buy |
+9,346
| New | +$585K | 0.24% | 80 |
|