RegentAtlantic Capital’s Pendrell Corporation - Class A PCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-61
| Closed | -$42K | – | 402 |
|
|
2016
Q3 | $42K | Hold |
61
| – | – | ﹤0.01% | 385 |
|
|
2016
Q2 | $31K | Hold |
61
| – | – | ﹤0.01% | 377 |
|
|
2016
Q1 | $33K | Hold |
61
| – | – | ﹤0.01% | 377 |
|
|
2015
Q4 | $31K | Hold |
61
| – | – | ﹤0.01% | 371 |
|
|
2015
Q3 | $44K | Hold |
61
| – | – | ﹤0.01% | 364 |
|
|
2015
Q2 | $84K | Hold |
61
| – | – | 0.01% | 365 |
|
|
2015
Q1 | $80K | Hold |
61
| – | – | 0.01% | 355 |
|
|
2014
Q4 | $84.6K | Hold |
61
| – | – | 0.01% | 482 |
|
|
2014
Q3 | $82K | Hold |
61
| – | – | 0.01% | 359 |
|
|
2014
Q2 | $108K | Hold |
61
| – | – | 0.01% | 354 |
|
|
2014
Q1 | $112K | Hold |
61
| – | – | 0.01% | 346 |
|
|
2013
Q4 | $123K | Hold |
61
| – | – | 0.01% | 341 |
|
|
2013
Q3 | $119K | Hold |
61
| – | – | 0.01% | 325 |
|
|
2013
Q2 | $160K | Buy |
+61
| New | +$160K | 0.02% | 317 |
|