Old Mutual Customised Solutions’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $205K | Hold |
3,300
| – | – | 0.02% | 558 |
|
|
2018
Q1 | $195K | Hold |
3,300
| – | – | 0.02% | 557 |
|
|
2017
Q4 | $228K | Hold |
3,300
| – | – | 0.02% | 528 |
|
|
2017
Q3 | $205K | Hold |
3,300
| – | – | 0.03% | 528 |
|
|
2017
Q2 | $207K | Sell |
3,300
-3,000
| -48% | -$188K | 0.03% | 521 |
|
|
2017
Q1 | $418K | Buy |
6,300
+900
| +17% | +$59.7K | 0.06% | 348 |
|
|
2016
Q4 | $372K | Buy |
5,400
+1,600
| +42% | +$110K | 0.07% | 336 |
|
|
2016
Q3 | $294K | Buy |
3,800
+900
| +31% | +$69.6K | 0.08% | 280 |
|
|
2016
Q2 | $243K | Hold |
2,900
| – | – | 0.06% | 380 |
|
|
2016
Q1 | $217K | Hold |
2,900
| – | – | 0.06% | 391 |
|
|
2015
Q4 | $198K | Hold |
2,900
| – | – | 0.05% | 411 |
|
|
2015
Q3 | $180K | Hold |
2,900
| – | – | 0.05% | 433 |
|
|
2015
Q2 | $171K | Buy |
2,900
+1,200
| +71% | +$70.8K | 0.04% | 500 |
|
|
2015
Q1 | $116K | Hold |
1,700
| – | – | 0.03% | 594 |
|
|
2014
Q4 | $108K | Hold |
1,700
| – | – | 0.03% | 572 |
|
|
2014
Q3 | $92K | Hold |
1,700
| – | – | 0.03% | 593 |
|
|
2014
Q2 | $95K | Sell |
1,700
-700
| -29% | -$39.1K | 0.02% | 611 |
|
|
2014
Q1 | $123K | Hold |
2,400
| – | – | 0.03% | 552 |
|
|
2013
Q4 | $111K | Hold |
2,400
| – | – | 0.03% | 567 |
|
|
2013
Q3 | $116K | Hold |
2,400
| – | – | 0.03% | 543 |
|
|
2013
Q2 | $122K | Buy |
+2,400
| New | +$122K | 0.04% | 541 |
|