Regent Investment Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.17M | Sell |
21,443
-155
| -0.7% | -$15.7K | 0.58% | 46 |
|
|
2022
Q3 | $2.02M | Buy |
21,598
+675
| +3% | +$63.2K | 0.59% | 43 |
|
|
2022
Q2 | $1.86M | Sell |
20,923
-320
| -2% | -$28.5K | 0.52% | 52 |
|
|
2022
Q1 | $2.15M | Sell |
21,243
-855
| -4% | -$86.7K | 0.5% | 52 |
|
|
2021
Q4 | $2.29M | Buy |
22,098
+210
| +1% | +$21.8K | 0.5% | 51 |
|
|
2021
Q3 | $2.38M | Buy |
21,888
+680
| +3% | +$73.8K | 0.57% | 43 |
|
|
2021
Q2 | $2.27M | Buy |
21,208
+720
| +4% | +$77K | 0.53% | 47 |
|
|
2021
Q1 | $2.44M | Buy |
20,488
+5,255
| +34% | +$626K | 0.61% | 44 |
|
|
2020
Q4 | $1.73M | Buy |
15,233
+683
| +5% | +$77.7K | 0.48% | 51 |
|
|
2020
Q3 | $1.5M | Buy |
14,550
+855
| +6% | +$88.1K | 0.46% | 54 |
|
|
2020
Q2 | $1.34M | Buy |
+13,695
| New | +$1.34M | 0.44% | 57 |
|
|
2019
Q4 | – | Sell |
-6,340
| Closed | -$657K | – | 212 |
|
|
2019
Q3 | $657K | Hold |
6,340
| – | – | 0.22% | 111 |
|
|
2019
Q2 | $578K | Hold |
6,340
| – | – | 0.19% | 127 |
|
|
2019
Q1 | $560K | Sell |
6,340
-1,154
| -15% | -$102K | 0.19% | 125 |
|
|
2018
Q4 | $551K | Hold |
7,494
| – | – | 0.21% | 117 |
|
|
2018
Q3 | $617K | Sell |
7,494
-700
| -9% | -$57.6K | 0.19% | 120 |
|
|
2018
Q2 | $607K | Sell |
8,194
-2,000
| -20% | -$148K | 0.2% | 113 |
|
|
2018
Q1 | $727K | Sell |
10,194
-4,970
| -33% | -$354K | 0.25% | 106 |
|
|
2017
Q4 | $994K | Sell |
15,164
-2,300
| -13% | -$151K | 0.33% | 87 |
|
|
2017
Q3 | $1.13M | Sell |
17,464
-3,000
| -15% | -$193K | 0.38% | 78 |
|
|
2017
Q2 | $1.25M | Sell |
20,464
-14,500
| -41% | -$887K | 0.44% | 68 |
|
|
2017
Q1 | $2.02M | Buy |
+34,964
| New | +$2.02M | 0.76% | 40 |
|