RegentAtlantic Capital’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.25M | Sell |
92,645
-2,254
| -2% | -$128K | 0.16% | 100 |
|
|
2022
Q2 | $4.83M | Sell |
94,899
-852
| -0.9% | -$43.3K | 0.16% | 109 |
|
|
2022
Q1 | $5.69M | Sell |
95,751
-345
| -0.4% | -$20.5K | 0.16% | 104 |
|
|
2021
Q4 | $6.73M | Sell |
96,096
-3,813
| -4% | -$267K | 0.19% | 91 |
|
|
2021
Q3 | $6.43M | Sell |
99,909
-3,858
| -4% | -$248K | 0.19% | 90 |
|
|
2021
Q2 | $6.08M | Sell |
103,767
-1,443
| -1% | -$84.6K | 0.19% | 91 |
|
|
2021
Q1 | $5.17M | Sell |
105,210
-1,689
| -2% | -$83K | 0.17% | 101 |
|
|
2020
Q4 | $4.73M | Sell |
106,899
-330
| -0.3% | -$14.6K | 0.19% | 100 |
|
|
2020
Q3 | $4.39M | Sell |
107,229
-5,358
| -5% | -$219K | 0.2% | 98 |
|
|
2020
Q2 | $4.48M | Sell |
112,587
-3,609
| -3% | -$144K | 0.25% | 85 |
|
|
2020
Q1 | $3.68M | Sell |
116,196
-4,002
| -3% | -$127K | 0.29% | 82 |
|
|
2019
Q4 | $4.29M | Sell |
120,198
-588
| -0.5% | -$21K | 0.26% | 99 |
|
|
2019
Q3 | $4M | Sell |
120,786
-5,139
| -4% | -$170K | 0.26% | 101 |
|
|
2019
Q2 | $4.04M | Sell |
125,925
-990
| -0.8% | -$31.7K | 0.27% | 90 |
|
|
2019
Q1 | $3.7M | Sell |
126,915
-5,469
| -4% | -$159K | 0.26% | 100 |
|
|
2018
Q4 | $3.6M | Sell |
132,384
-831
| -0.6% | -$22.6K | 0.31% | 92 |
|
|
2018
Q3 | $3.81M | Sell |
133,215
-2,502
| -2% | -$71.6K | 0.29% | 90 |
|
|
2018
Q2 | $4.13M | Sell |
135,717
-1,605
| -1% | -$48.8K | 0.36% | 78 |
|
|
2018
Q1 | $3.95M | Sell |
137,322
-1,110
| -0.8% | -$31.9K | 0.33% | 87 |
|
|
2017
Q4 | $3.55M | Sell |
138,432
-570
| -0.4% | -$14.6K | 0.29% | 98 |
|
|
2017
Q3 | $3.59M | Sell |
139,002
-705
| -0.5% | -$18.2K | 0.31% | 89 |
|
|
2017
Q2 | $3.33M | Sell |
139,707
-2,124
| -1% | -$50.6K | 0.3% | 93 |
|
|
2017
Q1 | $3.28M | Sell |
141,831
-2,070
| -1% | -$47.9K | 0.3% | 91 |
|
|
2016
Q4 | $3.22M | Sell |
143,901
-3,255
| -2% | -$72.8K | 0.31% | 83 |
|
|
2016
Q3 | $3.31M | Sell |
147,156
-1,065
| -0.7% | -$24K | 0.34% | 77 |
|
|
2016
Q2 | $3.2M | Sell |
148,221
-645
| -0.4% | -$13.9K | 0.31% | 85 |
|
|
2016
Q1 | $3.29M | Sell |
148,866
-9,918
| -6% | -$219K | 0.36% | 70 |
|
|
2015
Q4 | $3.08M | Sell |
158,784
-5,661
| -3% | -$110K | 0.33% | 82 |
|
|
2015
Q3 | $2.92M | Sell |
164,445
-3,465
| -2% | -$61.6K | 0.28% | 89 |
|
|
2015
Q2 | $2.73M | Sell |
167,910
-14,010
| -8% | -$228K | 0.24% | 103 |
|
|
2015
Q1 | $3.09M | Sell |
181,920
-11,415
| -6% | -$194K | 0.27% | 99 |
|
|
2014
Q4 | $3.09M | Sell |
193,335
-4,752
| -2% | -$76K | 0.26% | 97 |
|
|
2014
Q3 | $2.8M | Sell |
198,087
-5,286
| -3% | -$74.7K | 0.26% | 98 |
|
|
2014
Q2 | $2.62M | Sell |
203,373
-2,970
| -1% | -$38.2K | 0.24% | 101 |
|
|
2014
Q1 | $2.54M | Sell |
206,343
-24,819
| -11% | -$306K | 0.25% | 100 |
|
|
2013
Q4 | $3.07M | Sell |
231,162
-3,015
| -1% | -$40K | 0.3% | 90 |
|
|
2013
Q3 | $2.51M | Buy |
234,177
+357
| +0.2% | +$3.82K | 0.27% | 100 |
|
|
2013
Q2 | $2.56M | Buy |
+233,820
| New | +$2.56M | 0.3% | 99 |
|