Virtu KCG Holdings’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,785
| Closed | -$782K | – | 3367 |
|
|
2017
Q1 | $782K | Buy |
+11,785
| New | +$782K | 0.02% | 903 |
|
|
2016
Q4 | – | Sell |
-3,256
| Closed | -$252K | – | 3710 |
|
|
2016
Q3 | $252K | Buy |
+3,256
| New | +$252K | 0.01% | 2115 |
|
|
2016
Q2 | – | Sell |
-11,724
| Closed | -$878K | – | 3259 |
|
|
2016
Q1 | $878K | Buy |
11,724
+2,670
| +29% | +$200K | 0.02% | 681 |
|
|
2015
Q4 | $617K | Buy |
+9,054
| New | +$617K | 0.01% | 1002 |
|
|
2015
Q3 | – | Sell |
-6,598
| Closed | -$389K | – | 3202 |
|
|
2015
Q2 | $389K | Buy |
6,598
+197
| +3% | +$11.6K | 0.01% | 1378 |
|
|
2015
Q1 | $436K | Buy |
6,401
+1,632
| +34% | +$111K | 0.01% | 1178 |
|
|
2014
Q4 | $304K | Buy |
+4,769
| New | +$304K | 0.01% | 1598 |
|
|
2014
Q3 | – | Sell |
-5,527
| Closed | -$308K | – | 2980 |
|
|
2014
Q2 | $308K | Sell |
5,527
-6,949
| -56% | -$387K | ﹤0.01% | 1699 |
|
|
2014
Q1 | $637K | Buy |
12,476
+5,204
| +72% | +$266K | 0.01% | 855 |
|
|
2013
Q4 | $337K | Buy |
+7,272
| New | +$337K | ﹤0.01% | 1382 |
|