RC
STJ
RegentAtlantic Capital’s St Jude Medical STJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,066
| Closed | -$1.45M | – | 408 |
|
|
2016
Q4 | $1.45M | Sell |
18,066
-275
| -1% | -$22.1K | 0.14% | 155 |
|
|
2016
Q3 | $1.46M | Sell |
18,341
-295
| -2% | -$23.5K | 0.15% | 154 |
|
|
2016
Q2 | $1.45M | Sell |
18,636
-365
| -2% | -$28.5K | 0.14% | 147 |
|
|
2016
Q1 | $145K | Sell |
19,001
-813
| -4% | -$6.2K | 0.02% | 366 |
|
|
2015
Q4 | $1.22M | Sell |
19,814
-279
| -1% | -$17.2K | 0.13% | 166 |
|
|
2015
Q3 | $1.27M | Sell |
20,093
-285
| -1% | -$18K | 0.12% | 164 |
|
|
2015
Q2 | $1.49M | Hold |
20,378
| – | – | 0.13% | 156 |
|
|
2015
Q1 | $1.33M | Sell |
20,378
-170
| -0.8% | -$11.1K | 0.12% | 159 |
|
|
2014
Q4 | $1.34M | Sell |
20,548
-232
| -1% | -$15.1K | 0.11% | 162 |
|
|
2014
Q3 | $1.25M | Buy |
20,780
+12
| +0.1% | +$722 | 0.12% | 158 |
|
|
2014
Q2 | $1.44M | Hold |
20,768
| – | – | 0.13% | 149 |
|
|
2014
Q1 | $1.36M | Sell |
20,768
-725
| -3% | -$47.4K | 0.13% | 149 |
|
|
2013
Q4 | $1.33M | Sell |
21,493
-299
| -1% | -$18.5K | 0.13% | 151 |
|
|
2013
Q3 | $1.17M | Sell |
21,792
-235
| -1% | -$12.6K | 0.13% | 150 |
|
|
2013
Q2 | $1.01M | Buy |
+22,027
| New | +$1.01M | 0.12% | 151 |
|