RC
AABA
RegentAtlantic Capital’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,659
| Closed | -$734K | – | 477 |
|
|
2019
Q3 | $734K | Sell |
37,659
-1,384
| -4% | -$27K | 0.05% | 260 |
|
|
2019
Q2 | $2.71M | Sell |
39,043
-1,155
| -3% | -$80.1K | 0.18% | 129 |
|
|
2019
Q1 | $2.98M | Sell |
40,198
-2,221
| -5% | -$165K | 0.21% | 118 |
|
|
2018
Q4 | $2.46M | Sell |
42,419
-838
| -2% | -$48.6K | 0.21% | 120 |
|
|
2018
Q3 | $2.95M | Buy |
43,257
+24
| +0.1% | +$1.64K | 0.23% | 117 |
|
|
2018
Q2 | $3.17M | Sell |
43,233
-825
| -2% | -$60.4K | 0.27% | 98 |
|
|
2018
Q1 | $3.26M | Sell |
44,058
-1,505
| -3% | -$111K | 0.27% | 103 |
|
|
2017
Q4 | $3.18M | Sell |
45,563
-2,571
| -5% | -$180K | 0.26% | 106 |
|
|
2017
Q3 | $3.19M | Sell |
48,134
-81
| -0.2% | -$5.37K | 0.28% | 101 |
|
|
2017
Q2 | $2.63M | Buy |
+48,215
| New | +$2.63M | 0.24% | 123 |
|