RIM
WEB
Regent Investment Management’s Web.com Group, Inc. WEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,188
| Closed | -$207K | – | 218 |
|
|
2017
Q2 | $207K | Sell |
8,188
-2,000
| -20% | -$50.6K | 0.07% | 198 |
|
|
2017
Q1 | $197K | Sell |
10,188
-1,841
| -15% | -$35.6K | 0.07% | 194 |
|
|
2016
Q4 | $254K | Buy |
12,029
+1,800
| +18% | +$38K | 0.13% | 164 |
|
|
2016
Q3 | $177K | Buy |
+10,229
| New | +$177K | 0.09% | 174 |
|
|
2015
Q4 | – | Sell |
-9,588
| Closed | -$202K | – | 186 |
|
|
2015
Q3 | $202K | Buy |
9,588
+400
| +4% | +$8.43K | 0.11% | 167 |
|
|
2015
Q2 | $223K | Buy |
+9,188
| New | +$223K | 0.11% | 167 |
|
|
2014
Q4 | – | Sell |
-18,188
| Closed | -$363K | – | 199 |
|
|
2014
Q3 | $363K | Sell |
18,188
-800
| -4% | -$16K | 0.19% | 133 |
|
|
2014
Q2 | $548K | Buy |
18,988
+2,000
| +12% | +$57.7K | 0.27% | 100 |
|
|
2014
Q1 | $578K | Buy |
16,988
+10,588
| +165% | +$360K | 0.31% | 98 |
|
|
2013
Q4 | $203K | Buy |
+6,400
| New | +$203K | 0.11% | 165 |
|