AMP Capital Investors’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-770
| Closed | -$313K | – | 1177 |
|
|
2018
Q3 | $313K | Hold |
770
| – | – | ﹤0.01% | 1074 |
|
|
2018
Q2 | $255K | Buy |
+770
| New | +$255K | ﹤0.01% | 1100 |
|
|
2016
Q1 | – | Sell |
-639
| Closed | -$185K | – | 1226 |
|
|
2015
Q4 | $185K | Sell |
639
-294
| -32% | -$85.1K | ﹤0.01% | 1165 |
|
|
2015
Q3 | $238K | Sell |
933
-16
| -2% | -$4.08K | ﹤0.01% | 1090 |
|
|
2015
Q2 | $302K | Hold |
949
| – | – | ﹤0.01% | 1046 |
|
|
2015
Q1 | $312K | Hold |
949
| – | – | ﹤0.01% | 1051 |
|
|
2014
Q4 | $319K | Hold |
949
| – | – | ﹤0.01% | 1049 |
|
|
2014
Q3 | $312K | Buy |
+949
| New | +$312K | ﹤0.01% | 1052 |
|
|
2013
Q3 | – | Sell |
-1,678
| Closed | -$549K | – | 1278 |
|
|
2013
Q2 | $549K | Buy |
+1,678
| New | +$549K | ﹤0.01% | 1046 |
|