RegentAtlantic Capital’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,809
| Closed | -$224K | – | 687 |
|
|
2021
Q3 | $224K | Buy |
1,809
+15
| +0.8% | +$1.86K | 0.01% | 616 |
|
|
2021
Q2 | $214K | Buy |
+1,794
| New | +$214K | 0.01% | 604 |
|
|
2020
Q3 | – | Sell |
-2,144
| Closed | -$200K | – | 494 |
|
|
2020
Q2 | $200K | Buy |
+2,144
| New | +$200K | 0.01% | 456 |
|
|
2020
Q1 | – | Sell |
-1,945
| Closed | -$233K | – | 425 |
|
|
2019
Q4 | $233K | Hold |
1,945
| – | – | 0.01% | 424 |
|
|
2019
Q3 | $224K | Hold |
1,945
| – | – | 0.01% | 410 |
|
|
2019
Q2 | $202K | Buy |
+1,945
| New | +$202K | 0.01% | 424 |
|
|
2019
Q1 | – | Sell |
-2,745
| Closed | -$269K | – | 434 |
|
|
2018
Q4 | $269K | Hold |
2,745
| – | – | 0.02% | 354 |
|
|
2018
Q3 | $263K | Sell |
2,745
-268
| -9% | -$25.7K | 0.02% | 383 |
|
|
2018
Q2 | $314K | Hold |
3,013
| – | – | 0.03% | 338 |
|
|
2018
Q1 | $344K | Hold |
3,013
| – | – | 0.03% | 322 |
|
|
2017
Q4 | $375K | Hold |
3,013
| – | – | 0.03% | 325 |
|
|
2017
Q3 | $324K | Sell |
3,013
-3,485
| -54% | -$375K | 0.03% | 332 |
|
|
2017
Q2 | $594K | Sell |
6,498
-607
| -9% | -$55.5K | 0.05% | 253 |
|
|
2017
Q1 | $576K | Sell |
7,105
-2,597
| -27% | -$211K | 0.05% | 258 |
|
|
2016
Q4 | $717K | Sell |
9,702
-400
| -4% | -$29.6K | 0.07% | 232 |
|
|
2016
Q3 | $655K | Hold |
10,102
| – | – | 0.07% | 244 |
|
|
2016
Q2 | $673K | Sell |
10,102
-4,180
| -29% | -$278K | 0.06% | 237 |
|
|
2016
Q1 | $933K | Hold |
14,282
| – | – | 0.1% | 175 |
|
|
2015
Q4 | $927K | Sell |
14,282
-7,027
| -33% | -$456K | 0.1% | 193 |
|
|
2015
Q3 | $1.43M | Sell |
21,309
-1,213
| -5% | -$81.3K | 0.14% | 155 |
|
|
2015
Q2 | $1.29M | Hold |
22,522
| – | – | 0.11% | 165 |
|
|
2015
Q1 | $1.29M | Sell |
22,522
-2,130
| -9% | -$122K | 0.11% | 164 |
|
|
2014
Q4 | $1.56M | Sell |
24,652
-6,513
| -21% | -$413K | 0.13% | 148 |
|
|
2014
Q3 | $1.67M | Hold |
31,165
| – | – | 0.16% | 135 |
|
|
2014
Q2 | $1.53M | Sell |
31,165
-29,556
| -49% | -$1.45M | 0.14% | 144 |
|
|
2014
Q1 | $3.44M | Sell |
60,721
-3,770
| -6% | -$213K | 0.34% | 80 |
|
|
2013
Q4 | $3.35M | Sell |
64,491
-16,308
| -20% | -$847K | 0.32% | 83 |
|
|
2013
Q3 | $3.66M | Buy |
+80,799
| New | +$3.66M | 0.4% | 68 |
|