Westport Resources Management’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-257
| Closed | -$14K | – | 1033 |
|
|
2014
Q2 | $14K | Sell |
257
-269
| -51% | -$14.7K | ﹤0.01% | 798 |
|
|
2014
Q1 | $27K | Hold |
526
| – | – | 0.01% | 679 |
|
|
2013
Q4 | $24K | Hold |
526
| – | – | 0.01% | 693 |
|
|
2013
Q3 | $25K | Sell |
526
-250
| -32% | -$11.9K | 0.01% | 668 |
|
|
2013
Q2 | $39K | Buy |
+776
| New | +$39K | 0.01% | 545 |
|