National Planning Corporation’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,052
| Closed | -$313K | – | 468 |
|
|
2017
Q3 | $313K | Sell |
5,052
-40
| -0.8% | -$2.48K | 0.03% | 516 |
|
|
2017
Q2 | $325K | Sell |
5,092
-120
| -2% | -$7.66K | 0.02% | 527 |
|
|
2017
Q1 | $346K | Buy |
5,212
+23
| +0.4% | +$1.53K | 0.03% | 477 |
|
|
2016
Q4 | $361K | Hold |
5,189
| – | – | 0.03% | 453 |
|
|
2016
Q3 | $363K | Hold |
5,189
| – | – | 0.03% | 436 |
|
|
2016
Q2 | $436K | Sell |
5,189
-168
| -3% | -$14.1K | 0.03% | 410 |
|
|
2016
Q1 | $420K | Hold |
5,357
| – | – | 0.04% | 396 |
|
|
2015
Q4 | $382K | Hold |
5,357
| – | – | 0.03% | 475 |
|
|
2015
Q3 | $363K | Hold |
5,357
| – | – | 0.03% | 416 |
|
|
2015
Q2 | $340K | Hold |
5,357
| – | – | 0.03% | 444 |
|
|
2015
Q1 | $333K | Hold |
5,357
| – | – | 0.03% | 461 |
|
|
2014
Q4 | $363K | Hold |
5,357
| – | – | 0.03% | 492 |
|
|
2014
Q3 | $291K | Hold |
5,357
| – | – | 0.02% | 566 |
|
|
2014
Q2 | $298K | Hold |
5,357
| – | – | 0.02% | 563 |
|
|
2014
Q1 | $275K | Hold |
5,357
| – | – | 0.02% | 565 |
|
|
2013
Q4 | $253K | Buy |
5,357
+27
| +0.5% | +$1.28K | 0.02% | 571 |
|
|
2013
Q3 | $264K | Hold |
5,330
| – | – | 0.03% | 526 |
|
|
2013
Q2 | $268K | Buy |
+5,330
| New | +$268K | 0.03% | 410 |
|