RegentAtlantic Capital’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $408K | Buy |
4,696
+2,043
| +77% | +$178K | 0.01% | 496 |
|
|
2022
Q2 | $260K | Buy |
2,653
+11
| +0.4% | +$1.08K | 0.01% | 574 |
|
|
2022
Q1 | $326K | Sell |
2,642
-167
| -6% | -$20.6K | 0.01% | 555 |
|
|
2021
Q4 | $273K | Sell |
2,809
-124
| -4% | -$12.1K | 0.01% | 597 |
|
|
2021
Q3 | $267K | Sell |
2,933
-69
| -2% | -$6.28K | 0.01% | 580 |
|
|
2021
Q2 | $270K | Hold |
3,002
| – | – | 0.01% | 555 |
|
|
2021
Q1 | $267K | Sell |
3,002
-106
| -3% | -$9.43K | 0.01% | 492 |
|
|
2020
Q4 | $254K | Sell |
3,108
-2,082
| -40% | -$170K | 0.01% | 454 |
|
|
2020
Q3 | $328K | Buy |
+5,190
| New | +$328K | 0.01% | 385 |
|
|
2020
Q1 | – | Sell |
-3,961
| Closed | -$278K | – | 475 |
|
|
2019
Q4 | $278K | Sell |
3,961
-296
| -7% | -$20.8K | 0.02% | 396 |
|
|
2019
Q3 | $279K | Sell |
4,257
-528
| -11% | -$34.6K | 0.02% | 377 |
|
|
2019
Q2 | $332K | Sell |
4,785
-189
| -4% | -$13.1K | 0.02% | 346 |
|
|
2019
Q1 | $338K | Sell |
4,974
-127
| -2% | -$8.63K | 0.02% | 340 |
|
|
2018
Q4 | $338K | Sell |
5,101
-786
| -13% | -$52.1K | 0.03% | 326 |
|
|
2018
Q3 | $489K | Buy |
5,887
+212
| +4% | +$17.6K | 0.04% | 286 |
|
|
2018
Q2 | $611K | Buy |
5,675
+1,503
| +36% | +$162K | 0.05% | 254 |
|
|
2018
Q1 | $464K | Buy |
4,172
+1,060
| +34% | +$118K | 0.04% | 284 |
|
|
2017
Q4 | $332K | Hold |
3,112
| – | – | 0.03% | 337 |
|
|
2017
Q3 | $259K | Hold |
3,112
| – | – | 0.02% | 359 |
|
|
2017
Q2 | $206K | Hold |
3,112
| – | – | 0.02% | 394 |
|
|
2017
Q1 | $206K | Buy |
+3,112
| New | +$206K | 0.02% | 383 |
|
|
2015
Q3 | – | Sell |
-3,110
| Closed | -$213K | – | 383 |
|
|
2015
Q2 | $213K | Sell |
3,110
-860
| -22% | -$58.9K | 0.02% | 347 |
|
|
2015
Q1 | $286K | Hold |
3,970
| – | – | 0.03% | 310 |
|
|
2014
Q4 | $243K | Sell |
3,970
-35
| -0.9% | -$2.14K | 0.02% | 328 |
|
|
2014
Q3 | $347K | Sell |
4,005
-90
| -2% | -$7.8K | 0.03% | 289 |
|
|
2014
Q2 | $343K | Hold |
4,095
| – | – | 0.03% | 287 |
|
|
2014
Q1 | $271K | Sell |
4,095
-15
| -0.4% | -$993 | 0.03% | 304 |
|
|
2013
Q4 | $251K | Sell |
4,110
-70
| -2% | -$4.28K | 0.02% | 316 |
|
|
2013
Q3 | $219K | Sell |
4,180
-200
| -5% | -$10.5K | 0.02% | 315 |
|
|
2013
Q2 | $211K | Buy |
+4,380
| New | +$211K | 0.03% | 310 |
|