AllianceBernstein’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-513
| Closed | -$22K | – | 3348 |
|
|
2022
Q1 | $22K | Hold |
513
| – | – | ﹤0.01% | 3207 |
|
|
2021
Q4 | $18K | Sell |
513
-110,883
| -100% | -$3.89M | ﹤0.01% | 3267 |
|
|
2021
Q3 | $7.75M | Sell |
111,396
-4,349
| -4% | -$303K | ﹤0.01% | 1379 |
|
|
2021
Q2 | $21.7M | Sell |
115,745
-7,509
| -6% | -$1.41M | 0.01% | 905 |
|
|
2021
Q1 | $31M | Buy |
123,254
+6,605
| +6% | +$1.66M | 0.01% | 766 |
|
|
2020
Q4 | $21.4M | Buy |
116,649
+5,446
| +5% | +$1M | 0.01% | 846 |
|
|
2020
Q3 | $13.7M | Buy |
111,203
+1,267
| +1% | +$156K | 0.01% | 919 |
|
|
2020
Q2 | $18M | Buy |
109,936
+18,292
| +20% | +$2.99M | 0.01% | 786 |
|
|
2020
Q1 | $10.8M | Sell |
91,644
-4,059
| -4% | -$480K | 0.01% | 879 |
|
|
2019
Q4 | $34.2M | Buy |
95,703
+30,344
| +46% | +$10.8M | 0.02% | 647 |
|
|
2019
Q3 | $26.4M | Buy |
65,359
+62,636
| +2,300% | +$25.3M | 0.02% | 697 |
|
|
2019
Q2 | $904K | Buy |
2,723
+480
| +21% | +$159K | ﹤0.01% | 2354 |
|
|
2019
Q1 | $882K | Hold |
2,243
| – | – | ﹤0.01% | 2294 |
|
|
2018
Q4 | $760K | Sell |
2,243
-423
| -16% | -$143K | ﹤0.01% | 2316 |
|
|
2018
Q3 | $1.09M | Sell |
2,666
-7
| -0.3% | -$2.86K | ﹤0.01% | 2278 |
|
|
2018
Q2 | $884K | Sell |
2,673
-357
| -12% | -$118K | ﹤0.01% | 2363 |
|
|
2018
Q1 | $917K | Hold |
3,030
| – | – | ﹤0.01% | 2290 |
|
|
2017
Q4 | $931K | Buy |
3,030
+513
| +20% | +$158K | ﹤0.01% | 2305 |
|
|
2017
Q3 | $718K | Hold |
2,517
| – | – | ﹤0.01% | 2434 |
|
|
2017
Q2 | $517K | Sell |
2,517
-385
| -13% | -$79.1K | ﹤0.01% | 2584 |
|
|
2017
Q1 | $680K | Sell |
2,902
-145
| -5% | -$34K | ﹤0.01% | 2405 |
|
|
2016
Q4 | $885K | Sell |
3,047
-110
| -3% | -$31.9K | ﹤0.01% | 2295 |
|
|
2016
Q3 | $792K | Sell |
3,157
-60
| -2% | -$15.1K | ﹤0.01% | 2323 |
|
|
2016
Q2 | $801K | Sell |
3,217
-860
| -21% | -$214K | ﹤0.01% | 2320 |
|
|
2016
Q1 | $1.24M | Buy |
4,077
+705
| +21% | +$214K | ﹤0.01% | 1956 |
|
|
2015
Q4 | $954K | Hold |
3,372
| – | – | ﹤0.01% | 2142 |
|
|
2015
Q3 | $884K | Sell |
3,372
-6
| -0.2% | -$1.57K | ﹤0.01% | 2223 |
|
|
2015
Q2 | $1.07M | Hold |
3,378
| – | – | ﹤0.01% | 2228 |
|
|
2015
Q1 | $1.11M | Hold |
3,378
| – | – | ﹤0.01% | 2125 |
|
|
2014
Q4 | $1.13M | Sell |
3,378
-910
| -21% | -$305K | ﹤0.01% | 2131 |
|
|
2014
Q3 | $1.37M | Sell |
4,288
-310
| -7% | -$99K | ﹤0.01% | 1986 |
|
|
2014
Q2 | $1.3M | Sell |
4,598
-10
| -0.2% | -$2.82K | ﹤0.01% | 2079 |
|
|
2014
Q1 | $1.26M | Sell |
4,608
-2
| -0% | -$548 | ﹤0.01% | 2022 |
|
|
2013
Q4 | $1.34M | Sell |
4,610
-178
| -4% | -$51.7K | ﹤0.01% | 1978 |
|
|
2013
Q3 | $1.41M | Sell |
4,788
-174
| -4% | -$51.1K | ﹤0.01% | 1922 |
|
|
2013
Q2 | $1.63M | Buy |
+4,962
| New | +$1.63M | ﹤0.01% | 1754 |
|