RC
RegentAtlantic Capital’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,234
| Closed | -$233K | – | 436 |
|
|
2019
Q4 | $233K | Sell |
13,234
-1,925
| -13% | -$33.9K | 0.01% | 425 |
|
|
2019
Q3 | $268K | Buy |
15,159
+141
| +0.9% | +$2.49K | 0.02% | 383 |
|
|
2019
Q2 | $321K | Sell |
15,018
-982
| -6% | -$21K | 0.02% | 352 |
|
|
2019
Q1 | $381K | Buy |
16,000
+2,000
| +14% | +$47.6K | 0.03% | 323 |
|
|
2018
Q4 | $275K | Sell |
14,000
-50
| -0.4% | -$982 | 0.02% | 351 |
|
|
2018
Q3 | $249K | Buy |
+14,050
| New | +$249K | 0.02% | 390 |
|