Regent Investment Management’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,024
| Closed | -$117K | – | 211 |
|
|
2019
Q3 | $117K | Sell |
11,024
-7,500
| -40% | -$79.6K | 0.04% | 200 |
|
|
2019
Q2 | $148K | Buy |
18,524
+3,000
| +19% | +$24K | 0.05% | 200 |
|
|
2019
Q1 | $149K | Buy |
15,524
+142
| +0.9% | +$1.36K | 0.05% | 199 |
|
|
2018
Q4 | $180K | Buy |
15,382
+867
| +6% | +$10.1K | 0.07% | 186 |
|
|
2018
Q3 | $242K | Buy |
14,515
+13,682
| +1,642% | +$228K | 0.08% | 182 |
|
|
2018
Q2 | $13K | Hold |
833
| – | – | ﹤0.01% | 200 |
|
|
2018
Q1 | $14K | Buy |
+833
| New | +$14K | ﹤0.01% | 205 |
|