RegentAtlantic Capital’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,251
| Closed | -$998K | – | 432 |
|
|
2019
Q4 | $998K | Sell |
32,251
-16,834
| -34% | -$521K | 0.06% | 241 |
|
|
2019
Q3 | $1.5M | Buy |
49,085
+15,447
| +46% | +$471K | 0.1% | 197 |
|
|
2019
Q2 | $1.11M | Buy |
33,638
+21,876
| +186% | +$723K | 0.07% | 216 |
|
|
2019
Q1 | $414K | Buy |
11,762
+313
| +3% | +$11K | 0.03% | 315 |
|
|
2018
Q4 | $361K | Buy |
+11,449
| New | +$361K | 0.03% | 313 |
|
|
2015
Q3 | – | Sell |
-8,332
| Closed | -$296K | – | 373 |
|
|
2015
Q2 | $296K | Sell |
8,332
-7,536
| -47% | -$268K | 0.03% | 314 |
|
|
2015
Q1 | $549K | Sell |
15,868
-9,953
| -39% | -$344K | 0.05% | 236 |
|
|
2014
Q4 | $901K | Sell |
25,821
-17,461
| -40% | -$610K | 0.08% | 199 |
|
|
2014
Q3 | $2.05M | Buy |
43,282
+395
| +0.9% | +$18.7K | 0.19% | 122 |
|
|
2014
Q2 | $2.35M | Sell |
42,887
-3,732
| -8% | -$205K | 0.22% | 106 |
|
|
2014
Q1 | $2.34M | Sell |
46,619
-7,523
| -14% | -$377K | 0.23% | 106 |
|
|
2013
Q4 | $2.63M | Sell |
54,142
-1,304
| -2% | -$63.2K | 0.25% | 101 |
|
|
2013
Q3 | $2.55M | Sell |
55,446
-7,234
| -12% | -$333K | 0.28% | 97 |
|
|
2013
Q2 | $2.57M | Buy |
+62,680
| New | +$2.57M | 0.31% | 98 |
|