Allianz Asset Management’s Regis Corp RGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,075
| Closed | -$72K | – | 2061 |
|
|
2021
Q4 | $72K | Hold |
2,075
| – | – | ﹤0.01% | 2055 |
|
|
2021
Q3 | $144K | Hold |
2,075
| – | – | ﹤0.01% | 1994 |
|
|
2021
Q2 | $388K | Hold |
2,075
| – | – | ﹤0.01% | 1754 |
|
|
2021
Q1 | $521K | Buy |
+2,075
| New | +$521K | ﹤0.01% | 1654 |
|
|
2019
Q2 | – | Sell |
-890
| Closed | -$350K | – | 2276 |
|
|
2019
Q1 | $350K | Buy |
890
+21
| +2% | +$8.26K | ﹤0.01% | 2025 |
|
|
2018
Q4 | $295K | Sell |
869
-93
| -10% | -$31.6K | ﹤0.01% | 1965 |
|
|
2018
Q3 | $393K | Buy |
962
+142
| +17% | +$58K | ﹤0.01% | 1945 |
|
|
2018
Q2 | $271K | Sell |
820
-2,115
| -72% | -$699K | ﹤0.01% | 1978 |
|
|
2018
Q1 | $888K | Buy |
2,935
+794
| +37% | +$240K | ﹤0.01% | 1754 |
|
|
2017
Q4 | $658K | Hold |
2,141
| – | – | ﹤0.01% | 1833 |
|
|
2017
Q3 | $611K | Hold |
2,141
| – | – | ﹤0.01% | 1821 |
|
|
2017
Q2 | $440K | Hold |
2,141
| – | – | ﹤0.01% | 1890 |
|
|
2017
Q1 | $502K | Hold |
2,141
| – | – | ﹤0.01% | 1863 |
|
|
2016
Q4 | $622K | Buy |
2,141
+182
| +9% | +$52.9K | ﹤0.01% | 1796 |
|
|
2016
Q3 | $492K | Buy |
+1,959
| New | +$492K | ﹤0.01% | 1823 |
|