Rowland Carmichael Advisors’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,500
| Closed | -$291K | – | 346 |
|
|
2018
Q3 | $291K | Buy |
4,500
+500
| +13% | +$32.3K | 0.11% | 197 |
|
|
2018
Q2 | $248K | Buy |
4,000
+500
| +14% | +$31K | 0.11% | 227 |
|
|
2018
Q1 | $206K | Hold |
3,500
| – | – | 0.11% | 234 |
|
|
2017
Q4 | $242K | Hold |
3,500
| – | – | 0.12% | 216 |
|
|
2017
Q3 | $217K | Hold |
3,500
| – | – | 0.12% | 221 |
|
|
2017
Q2 | $219K | Buy |
+3,500
| New | +$219K | 0.13% | 204 |
|