RegentAtlantic Capital’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,189
| Closed | -$131K | – | 448 |
|
|
2019
Q2 | $131K | Sell |
18,189
-4,249
| -19% | -$32.7K | 0.01% | 427 |
|
|
2019
Q1 | $169K | Sell |
22,438
-6,270
| -22% | -$44.9K | 0.01% | 425 |
|
|
2018
Q4 | $165K | Sell |
28,708
-36,372
| -56% | -$254K | 0.01% | 396 |
|
|
2018
Q3 | $643K | Buy |
65,080
+9,289
| +17% | +$97.2K | 0.05% | 266 |
|
|
2018
Q2 | $593K | Buy |
55,791
+1,380
| +3% | +$15.5K | 0.05% | 257 |
|
|
2018
Q1 | $670K | Buy |
54,411
+1,937
| +4% | +$26.4K | 0.06% | 254 |
|
|
2017
Q4 | $711K | Buy |
52,474
+6,184
| +13% | +$83.6K | 0.06% | 254 |
|
|
2017
Q3 | $578K | Sell |
46,290
-93
| -0.2% | -$1.15K | 0.05% | 265 |
|
|
2017
Q2 | $570K | Sell |
46,383
-6,120
| -12% | -$75.8K | 0.05% | 260 |
|
|
2017
Q1 | $665K | Sell |
52,503
-8,254
| -14% | -$98.8K | 0.06% | 245 |
|
|
2016
Q4 | $658K | Buy |
60,757
+2,084
| +4% | +$22.3K | 0.06% | 241 |
|
|
2016
Q3 | $602K | Buy |
58,673
+19,016
| +48% | +$185K | 0.06% | 251 |
|
|
2016
Q2 | $353K | Buy |
39,657
+4,219
| +12% | +$39.3K | 0.03% | 305 |
|
|
2016
Q1 | $322K | Buy |
35,438
+2,734
| +8% | +$22K | 0.04% | 305 |
|
|
2015
Q4 | $276K | Buy |
32,704
+1,493
| +5% | +$12.6K | 0.03% | 324 |
|
|
2015
Q3 | $248K | Buy |
+31,211
| New | +$254K | 0.02% | 331 |
|
|
2015
Q1 | – | Sell |
-9,495
| Closed | -$80K | – | 543 |
|
|
2014
Q4 | $80K | Buy |
+9,495
| New | +$75.1K | 0.01% | 493 |
|
|
2014
Q1 | – | Sell |
-14,106
| Closed | -$83K | – | 356 |
|
|
2013
Q4 | $83K | Sell |
14,106
-1,367
| -9% | -$8.3K | 0.01% | 345 |
|
|
2013
Q3 | $106K | Sell |
15,473
-8,632
| -36% | -$56.9K | 0.01% | 326 |
|
|
2013
Q2 | $141K | Buy |
+24,105
| New | +$131K | 0.02% | 318 |
|
Other funds holding FLEX
GCM
IAM
LAM
