Regions Financial Corp’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-325
| Closed | -$15K | – | 884 |
|
|
2019
Q1 | $15K | Hold |
325
| – | – | ﹤0.01% | 1431 |
|
|
2018
Q4 | $15K | Hold |
325
| – | – | ﹤0.01% | 1425 |
|
|
2018
Q3 | $16K | Hold |
325
| – | – | ﹤0.01% | 1510 |
|
|
2018
Q2 | $16K | Hold |
325
| – | – | ﹤0.01% | 1521 |
|
|
2018
Q1 | $15K | Hold |
325
| – | – | ﹤0.01% | 1535 |
|
|
2017
Q4 | $14K | Buy |
+325
| New | +$14K | ﹤0.01% | 1598 |
|
|
2015
Q2 | – | Sell |
-9,863
| Closed | -$329K | – | 916 |
|
|
2015
Q1 | $329K | Buy |
9,863
+1,318
| +15% | +$44K | ﹤0.01% | 743 |
|
|
2014
Q4 | $405K | Buy |
8,545
+775
| +10% | +$36.7K | 0.01% | 700 |
|
|
2014
Q3 | $332K | Buy |
7,770
+1,465
| +23% | +$62.6K | ﹤0.01% | 886 |
|
|
2014
Q2 | $267K | Buy |
6,305
+762
| +14% | +$32.3K | ﹤0.01% | 979 |
|
|
2014
Q1 | $235K | Buy |
+5,543
| New | +$235K | ﹤0.01% | 1005 |
|