RegentAtlantic Capital’s Conduent CNDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-36,216
| Closed | -$225K | – | 466 |
|
2019
Q3 | $225K | Sell |
36,216
-35,422
| -49% | -$220K | 0.01% | 409 |
|
2019
Q2 | $687K | Sell |
71,638
-17,496
| -20% | -$168K | 0.05% | 264 |
|
2019
Q1 | $1.23M | Sell |
89,134
-7,818
| -8% | -$108K | 0.09% | 206 |
|
2018
Q4 | $1.03M | Sell |
96,952
-26,174
| -21% | -$278K | 0.09% | 207 |
|
2018
Q3 | $2.77M | Buy |
123,126
+60,024
| +95% | +$1.35M | 0.21% | 122 |
|
2018
Q2 | $1.15M | Buy |
63,102
+21,723
| +52% | +$395K | 0.1% | 201 |
|
2018
Q1 | $771K | Buy |
41,379
+7,853
| +23% | +$146K | 0.06% | 237 |
|
2017
Q4 | $542K | Sell |
33,526
-2,398
| -7% | -$38.8K | 0.04% | 274 |
|
2017
Q3 | $563K | Sell |
35,924
-1,564
| -4% | -$24.5K | 0.05% | 267 |
|
2017
Q2 | $598K | Sell |
37,488
-1,311
| -3% | -$20.9K | 0.05% | 252 |
|
2017
Q1 | $651K | Buy |
+38,799
| New | +$651K | 0.06% | 247 |
|