Thompson Davis & Co’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-72
| Closed | -$4K | – | 993 |
|
|
2017
Q3 | $4K | Sell |
72
-9
| -11% | -$500 | 0.01% | 895 |
|
|
2017
Q2 | $5K | Buy |
81
+74
| +1,057% | +$4.57K | 0.01% | 841 |
|
|
2017
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1222 |
|
|
2016
Q3 | – | Sell |
-18
| Closed | -$2K | – | 1160 |
|
|
2016
Q2 | $2K | Sell |
18
-30
| -63% | -$3.33K | ﹤0.01% | 965 |
|
|
2016
Q1 | $4K | Hold |
48
| – | – | 0.01% | 847 |
|
|
2015
Q4 | $3K | Sell |
48
-8
| -14% | -$500 | ﹤0.01% | 951 |
|
|
2015
Q3 | $3K | Sell |
56
-9
| -14% | -$482 | ﹤0.01% | 960 |
|
|
2015
Q2 | $4K | Sell |
65
-42
| -39% | -$2.59K | ﹤0.01% | 959 |
|
|
2015
Q1 | $7K | Sell |
107
-70
| -40% | -$4.58K | 0.01% | 829 |
|
|
2014
Q4 | $11K | Buy |
177
+12
| +7% | +$746 | 0.01% | 715 |
|
|
2014
Q3 | $9K | Buy |
+165
| New | +$9K | 0.01% | 736 |
|