Regent Investment Management’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$97K | – | 212 |
|
|
2021
Q1 | $97K | Sell |
20,000
-20,000
| -50% | -$97K | 0.02% | 201 |
|
|
2020
Q4 | $160K | Sell |
40,000
-7,000
| -15% | -$28K | 0.04% | 189 |
|
|
2020
Q3 | $113K | Hold |
47,000
| – | – | 0.03% | 184 |
|
|
2020
Q2 | $129K | Sell |
47,000
-69,000
| -59% | -$189K | 0.04% | 179 |
|
|
2020
Q1 | $293K | Buy |
116,000
+18,000
| +18% | +$45.5K | 0.12% | 134 |
|
|
2019
Q4 | $582K | Buy |
98,000
+7,000
| +8% | +$41.6K | 0.18% | 126 |
|
|
2019
Q3 | $501K | Buy |
91,000
+4,300
| +5% | +$23.7K | 0.16% | 132 |
|
|
2019
Q2 | $453K | Buy |
86,700
+20,000
| +30% | +$104K | 0.15% | 138 |
|
|
2019
Q1 | $354K | Buy |
66,700
+34,000
| +104% | +$180K | 0.12% | 151 |
|
|
2018
Q4 | $169K | Buy |
32,700
+11,396
| +53% | +$58.9K | 0.06% | 187 |
|
|
2018
Q3 | $162K | Buy |
21,304
+1,089
| +5% | +$8.28K | 0.05% | 199 |
|
|
2018
Q2 | $148K | Hold |
20,215
| – | – | 0.05% | 197 |
|
|
2018
Q1 | $175K | Hold |
20,215
| – | – | 0.06% | 202 |
|
|
2017
Q4 | $197K | Hold |
20,215
| – | – | 0.06% | 201 |
|
|
2017
Q3 | $188K | Hold |
20,215
| – | – | 0.06% | 203 |
|
|
2017
Q2 | $164K | Hold |
20,215
| – | – | 0.06% | 204 |
|
|
2017
Q1 | $148K | Buy |
20,215
+1,555
| +8% | +$11.4K | 0.06% | 197 |
|
|
2016
Q4 | $123K | Hold |
18,660
| – | – | 0.06% | 177 |
|
|
2016
Q3 | $105K | Hold |
18,660
| – | – | 0.05% | 179 |
|
|
2016
Q2 | $105K | Hold |
18,660
| – | – | 0.06% | 176 |
|
|
2016
Q1 | $108K | Hold |
18,660
| – | – | 0.06% | 177 |
|
|
2015
Q4 | $118K | Hold |
18,660
| – | – | 0.06% | 176 |
|
|
2015
Q3 | $99K | Buy |
18,660
+7,775
| +71% | +$41.3K | 0.05% | 171 |
|
|
2015
Q2 | $61K | Hold |
10,885
| – | – | 0.03% | 178 |
|
|
2015
Q1 | $66K | Hold |
10,885
| – | – | 0.03% | 182 |
|
|
2014
Q4 | $64K | Buy |
+10,885
| New | +$64K | 0.03% | 187 |
|