Regent Investment Management LLC Buys Albemarle Corp, Brown-Forman Corp, Vanguard FTSE Emerging Markets, Sells Booking Holdings Inc, Enbridge Inc, WisdomTree Japan Hedged Equity Fund

Louisville, KY, based Investment company Regent Investment Management LLC buys Albemarle Corp, Brown-Forman Corp, Vanguard FTSE Emerging Markets, Citigroup Inc, First Solar Inc, iShares Inc MSCI Brazil, Kinder Morgan Inc, Williams Inc, Skyworks Solutions Inc, Beacon Roofing Supply Inc, sells Booking Holdings Inc, Enbridge Inc, WisdomTree Japan Hedged Equity Fund, Cavium Inc, Berkshire Hathaway Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Regent Investment Management LLC. As of 2018-03-31, Regent Investment Management LLC owns 204 stocks with a total value of $295 million. These are the details of the buys and sells.

For the details of Regent Investment Management LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Regent+Investment+Management+LLC

These are the top 5 holdings of Regent Investment Management LLC
  1. JPMorgan Chase & Co (JPM) - 102,649 shares, 3.82% of the total portfolio. Shares reduced by 1.72%
  2. Apple Inc (AAPL) - 62,540 shares, 3.55% of the total portfolio. Shares added by 0.95%
  3. Facebook Inc (FB) - 60,311 shares, 3.26% of the total portfolio. Shares added by 0.60%
  4. DXC Technology Co (DXC) - 79,293 shares, 2.7% of the total portfolio. Shares reduced by 1.22%
  5. Alphabet Inc (GOOG) - 7,094 shares, 2.48% of the total portfolio. Shares added by 1.59%
New Purchase: Albemarle Corp (ALB)

Regent Investment Management LLC initiated holding in Albemarle Corp. The purchase prices were between $89.56 and $137.45, with an estimated average price of $110.16. The stock is now traded at around $98.12. The impact to a portfolio due to this purchase was 0.61%. The holding were 19,280 shares as of 2018-03-31.

New Purchase: First Solar Inc (FSLR)

Regent Investment Management LLC initiated holding in First Solar Inc. The purchase prices were between $60.69 and $76.27, with an estimated average price of $68.06. The stock is now traded at around $75.53. The impact to a portfolio due to this purchase was 0.3%. The holding were 12,300 shares as of 2018-03-31.

New Purchase: iShares Inc MSCI Brazil (EWZ)

Regent Investment Management LLC initiated holding in iShares Inc MSCI Brazil. The purchase prices were between $41.68 and $47.33, with an estimated average price of $44.71. The stock is now traded at around $43.03. The impact to a portfolio due to this purchase was 0.3%. The holding were 20,000 shares as of 2018-03-31.

New Purchase: Beacon Roofing Supply Inc (BECN)

Regent Investment Management LLC initiated holding in Beacon Roofing Supply Inc. The purchase prices were between $52.09 and $66.08, with an estimated average price of $57.51. The stock is now traded at around $50.26. The impact to a portfolio due to this purchase was 0.19%. The holding were 10,860 shares as of 2018-03-31.

New Purchase: Horizon Pharma PLC (HZNP)

Regent Investment Management LLC initiated holding in Horizon Pharma PLC. The purchase prices were between $13.51 and $15.97, with an estimated average price of $14.77. The stock is now traded at around $14.07. The impact to a portfolio due to this purchase was 0.18%. The holding were 38,390 shares as of 2018-03-31.

New Purchase: Tesla Inc (TSLA)

Regent Investment Management LLC initiated holding in Tesla Inc. The purchase prices were between $257.78 and $357.42, with an estimated average price of $329.93. The stock is now traded at around $286.82. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,290 shares as of 2018-03-31.

Added: Brown-Forman Corp (BF.B)

Regent Investment Management LLC added to a holding in Brown-Forman Corp by 27.64%. The purchase prices were between $50.66 and $56.52, with an estimated average price of $54.33. The stock is now traded at around $54.70. The impact to a portfolio due to this purchase was 0.4%. The holding were 100,809 shares as of 2018-03-31.

Added: Vanguard FTSE Emerging Markets (VWO)

Regent Investment Management LLC added to a holding in Vanguard FTSE Emerging Markets by 75.79%. The purchase prices were between $44.96 and $50.98, with an estimated average price of $47.95. The stock is now traded at around $46.19. The impact to a portfolio due to this purchase was 0.35%. The holding were 51,420 shares as of 2018-03-31.

Added: Citigroup Inc (C)

Regent Investment Management LLC added to a holding in Citigroup Inc by 55.78%. The purchase prices were between $67.5 and $80.08, with an estimated average price of $75.21. The stock is now traded at around $69.48. The impact to a portfolio due to this purchase was 0.33%. The holding were 40,860 shares as of 2018-03-31.

Added: Kinder Morgan Inc (KMI)

Regent Investment Management LLC added to a holding in Kinder Morgan Inc by 154.46%. The purchase prices were between $14.81 and $19.63, with an estimated average price of $17.32. The stock is now traded at around $16.43. The impact to a portfolio due to this purchase was 0.22%. The holding were 72,075 shares as of 2018-03-31.

Added: Williams Companies Inc (WMB)

Regent Investment Management LLC added to a holding in Williams Companies Inc by 27.94%. The purchase prices were between $24.78 and $33.21, with an estimated average price of $29.51. The stock is now traded at around $25.85. The impact to a portfolio due to this purchase was 0.21%. The holding were 111,245 shares as of 2018-03-31.

Added: Skyworks Solutions Inc (SWKS)

Regent Investment Management LLC added to a holding in Skyworks Solutions Inc by 76.06%. The purchase prices were between $94.68 and $115.16, with an estimated average price of $103.99. The stock is now traded at around $88.94. The impact to a portfolio due to this purchase was 0.19%. The holding were 13,275 shares as of 2018-03-31.

Sold Out: WisdomTree Japan Hedged Equity Fund (DXJ)

Regent Investment Management LLC sold out a holding in WisdomTree Japan Hedged Equity Fund. The sale prices were between $52.91 and $62.63, with an estimated average price of $58.22.

Sold Out: Laboratory Corp of America Holdings (LH)

Regent Investment Management LLC sold out a holding in Laboratory Corp of America Holdings. The sale prices were between $161.53 and $178.11, with an estimated average price of $170.98.

Sold Out: International Business Machines Corp (IBM)

Regent Investment Management LLC sold out a holding in International Business Machines Corp. The sale prices were between $147.59 and $169.12, with an estimated average price of $158.26.

Sold Out: The Hershey Co (HSY)

Regent Investment Management LLC sold out a holding in The Hershey Co. The sale prices were between $96.06 and $114.06, with an estimated average price of $103.31.

Sold Out: Tractor Supply Co (TSCO)

Regent Investment Management LLC sold out a holding in Tractor Supply Co. The sale prices were between $59.38 and $82.39, with an estimated average price of $69.65.

Sold Out: United Parcel Service Inc (UPS)

Regent Investment Management LLC sold out a holding in United Parcel Service Inc. The sale prices were between $101.66 and $134.09, with an estimated average price of $115.59.

Reduced: Booking Holdings Inc (BKNG)

Regent Investment Management LLC reduced to a holding in Booking Holdings Inc by 23.4%. The sale prices were between $1765 and $2206.09, with an estimated average price of $1965.22. The stock is now traded at around $2137.47. The impact to a portfolio due to this sale was -0.43%. Regent Investment Management LLC still held 2,459 shares as of 2018-03-31.

Reduced: Enbridge Inc (ENB)

Regent Investment Management LLC reduced to a holding in Enbridge Inc by 43.72%. The sale prices were between $29.91 and $40.77, with an estimated average price of $35.13. The stock is now traded at around $30.61. The impact to a portfolio due to this sale was -0.37%. Regent Investment Management LLC still held 36,925 shares as of 2018-03-31.

Reduced: Cavium Inc (CAVM)

Regent Investment Management LLC reduced to a holding in Cavium Inc by 22.29%. The sale prices were between $79.38 and $90.99, with an estimated average price of $87.29. The stock is now traded at around $77.96. The impact to a portfolio due to this sale was -0.3%. Regent Investment Management LLC still held 37,650 shares as of 2018-03-31.

Reduced: Berkshire Hathaway Inc (BRK.B)

Regent Investment Management LLC reduced to a holding in Berkshire Hathaway Inc by 21.01%. The sale prices were between $191.42 and $217.25, with an estimated average price of $205.28. The stock is now traded at around $200.27. The impact to a portfolio due to this sale was -0.25%. Regent Investment Management LLC still held 14,336 shares as of 2018-03-31.

Reduced: iShares Russell 2000 Growth (IWO)

Regent Investment Management LLC reduced to a holding in iShares Russell 2000 Growth by 70.33%. The sale prices were between $179.86 and $200.59, with an estimated average price of $192.02. The stock is now traded at around $194.99. The impact to a portfolio due to this sale was -0.25%. Regent Investment Management LLC still held 1,675 shares as of 2018-03-31.

Reduced: US Bancorp (USB)

Regent Investment Management LLC reduced to a holding in US Bancorp by 61.06%. The sale prices were between $49.25 and $58.11, with an estimated average price of $54.7. The stock is now traded at around $50.79. The impact to a portfolio due to this sale was -0.17%. Regent Investment Management LLC still held 6,203 shares as of 2018-03-31.



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