Pin Oak Investment Advisors’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22
| Closed | -$10K | – | 421 |
|
|
2021
Q1 | $10K | Sell |
22
-364
| -94% | -$165K | 0.01% | 321 |
|
|
2020
Q4 | $186K | Hold |
386
| – | – | 0.15% | 103 |
|
|
2020
Q3 | $216K | Hold |
386
| – | – | 0.21% | 90 |
|
|
2020
Q2 | $241K | Hold |
386
| – | – | 0.22% | 84 |
|
|
2020
Q1 | $188K | Buy |
386
+9
| +2% | +$4.38K | 0.2% | 95 |
|
|
2019
Q4 | $142K | Sell |
377
-38
| -9% | -$14.3K | 0.11% | 121 |
|
|
2019
Q3 | $115K | Hold |
415
| – | – | 0.09% | 141 |
|
|
2019
Q2 | $130K | Hold |
415
| – | – | 0.1% | 136 |
|
|
2019
Q1 | $170K | Buy |
415
+23
| +6% | +$9.42K | 0.14% | 121 |
|
|
2018
Q4 | $146K | Hold |
392
| – | – | 0.13% | 122 |
|
|
2018
Q3 | $158K | Buy |
392
+1
| +0.3% | +$403 | 0.12% | 128 |
|
|
2018
Q2 | $135K | Sell |
391
-14
| -3% | -$4.83K | 0.1% | 133 |
|
|
2018
Q1 | $139K | Buy |
405
+1
| +0.2% | +$343 | 0.11% | 131 |
|
|
2017
Q4 | $152K | Buy |
+404
| New | +$152K | 0.12% | 130 |
|