Regal Investment Advisors’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-921
| Closed | -$224K | – | 521 |
|
|
2022
Q1 | $224K | Sell |
921
-584
| -39% | -$142K | 0.02% | 476 |
|
|
2021
Q4 | $466K | Buy |
1,505
+575
| +62% | +$178K | 0.04% | 343 |
|
|
2021
Q3 | $244K | Sell |
930
-348
| -27% | -$91.3K | 0.02% | 466 |
|
|
2021
Q2 | $264K | Buy |
+1,278
| New | +$264K | 0.03% | 446 |
|
|
2021
Q1 | – | Sell |
-1,070
| Closed | -$209K | – | 211 |
|
|
2020
Q4 | $209K | Buy |
+1,070
| New | +$209K | 0.02% | 442 |
|
|
2016
Q1 | – | Sell |
-2,816
| Closed | -$218K | – | 267 |
|
|
2015
Q4 | $218K | Sell |
2,816
-3
| -0.1% | -$232 | 0.06% | 234 |
|
|
2015
Q3 | $200K | Sell |
2,819
-894
| -24% | -$63.4K | 0.05% | 228 |
|
|
2015
Q2 | $249K | Sell |
3,713
-1,088
| -23% | -$73K | 0.07% | 215 |
|
|
2015
Q1 | $339K | Sell |
4,801
-387
| -7% | -$27.3K | 0.08% | 188 |
|
|
2014
Q4 | $265K | Buy |
5,188
+1,222
| +31% | +$62.4K | 0.07% | 188 |
|
|
2014
Q3 | $227K | Buy |
3,966
+2,696
| +212% | +$154K | 0.07% | 211 |
|
|
2014
Q2 | $60K | Buy |
+1,270
| New | +$60K | 0.02% | 352 |
|