RegentAtlantic Capital’s SITO MOBILE, LTD SITO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-88,079
| Closed | -$629K | – | 429 |
|
|
2017
Q3 | $629K | Hold |
88,079
| – | – | 0.05% | 258 |
|
|
2017
Q2 | $327K | Buy |
88,079
+7,673
| +10% | +$28.5K | 0.03% | 315 |
|
|
2017
Q1 | $207K | Hold |
80,406
| – | – | 0.02% | 381 |
|
|
2016
Q4 | $297K | Buy |
80,406
+26,667
| +50% | +$98.5K | 0.03% | 325 |
|
|
2016
Q3 | $236K | Hold |
53,739
| – | – | 0.02% | 351 |
|
|
2016
Q2 | $195K | Hold |
53,739
| – | – | 0.02% | 366 |
|
|
2016
Q1 | $137K | Hold |
53,739
| – | – | 0.02% | 367 |
|
|
2015
Q4 | $112K | Buy |
+53,739
| New | +$112K | 0.01% | 364 |
|