Regent Investment Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $456K | Hold |
28,199
| – | – | 0.12% | 140 |
|
|
2022
Q3 | $354K | Buy |
28,199
+2,654
| +10% | +$33.3K | 0.1% | 150 |
|
|
2022
Q2 | $279K | Hold |
25,545
| – | – | 0.08% | 172 |
|
|
2022
Q1 | $357K | Buy |
25,545
+2,654
| +12% | +$37.1K | 0.08% | 167 |
|
|
2021
Q4 | $316K | Hold |
22,891
| – | – | 0.07% | 178 |
|
|
2021
Q3 | $305K | Buy |
22,891
+9,621
| +73% | +$128K | 0.07% | 177 |
|
|
2021
Q2 | $179K | Sell |
13,270
-1,327
| -9% | -$17.9K | 0.04% | 205 |
|
|
2021
Q1 | $201K | Buy |
+14,597
| New | +$201K | 0.05% | 195 |
|
|
2018
Q4 | – | Sell |
-15,526
| Closed | -$154K | – | 198 |
|
|
2018
Q3 | $154K | Sell |
15,526
-2,654
| -15% | -$26.3K | 0.05% | 200 |
|
|
2018
Q2 | $193K | Buy |
18,180
+995
| +6% | +$10.6K | 0.06% | 196 |
|
|
2018
Q1 | $211K | Buy |
17,185
+1,327
| +8% | +$16.3K | 0.07% | 197 |
|
|
2017
Q4 | $215K | Hold |
15,858
| – | – | 0.07% | 196 |
|
|
2017
Q3 | $198K | Buy |
+15,858
| New | +$198K | 0.07% | 201 |
|
|
2015
Q4 | – | Sell |
-15,592
| Closed | -$124K | – | 181 |
|
|
2015
Q3 | $124K | Sell |
15,592
-1,327
| -8% | -$10.6K | 0.07% | 170 |
|
|
2015
Q2 | $144K | Sell |
16,919
-266
| -2% | -$2.26K | 0.07% | 175 |
|
|
2015
Q1 | $164K | Sell |
17,185
-3,981
| -19% | -$38K | 0.08% | 180 |
|
|
2014
Q4 | $178K | Hold |
21,166
| – | – | 0.09% | 184 |
|
|
2014
Q3 | $165K | Sell |
21,166
-2,620
| -11% | -$20.4K | 0.08% | 177 |
|
|
2014
Q2 | $198K | Sell |
23,786
-6,901
| -22% | -$57.4K | 0.1% | 181 |
|
|
2014
Q1 | $214K | Buy |
30,687
+3,981
| +15% | +$27.8K | 0.11% | 168 |
|
|
2013
Q4 | $156K | Buy |
26,706
+2,654
| +11% | +$15.5K | 0.09% | 172 |
|
|
2013
Q3 | $165K | Hold |
24,052
| – | – | 0.11% | 156 |
|
|
2013
Q2 | $140K | Buy |
+24,052
| New | +$140K | 0.11% | 149 |
|