Aperio Group’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,082
| Closed | -$387K | – | 2387 |
|
|
2019
Q4 | $387K | Sell |
1,082
-38
| -3% | -$13.6K | ﹤0.01% | 1946 |
|
|
2019
Q3 | $453K | Sell |
1,120
-18
| -2% | -$7.28K | ﹤0.01% | 1810 |
|
|
2019
Q2 | $378K | Sell |
1,138
-8
| -0.7% | -$2.66K | ﹤0.01% | 1923 |
|
|
2019
Q1 | $451K | Buy |
1,146
+40
| +4% | +$15.7K | ﹤0.01% | 1803 |
|
|
2018
Q4 | $375K | Buy |
1,106
+37
| +3% | +$12.5K | ﹤0.01% | 1854 |
|
|
2018
Q3 | $437K | Buy |
1,069
+15
| +1% | +$6.13K | ﹤0.01% | 1835 |
|
|
2018
Q2 | $349K | Sell |
1,054
-14
| -1% | -$4.64K | ﹤0.01% | 1936 |
|
|
2018
Q1 | $323K | Buy |
1,068
+37
| +4% | +$11.2K | ﹤0.01% | 1911 |
|
|
2017
Q4 | $317K | Sell |
1,031
-4
| -0.4% | -$1.23K | ﹤0.01% | 1915 |
|
|
2017
Q3 | $296K | Buy |
1,035
+187
| +22% | +$53.5K | ﹤0.01% | 1926 |
|
|
2017
Q2 | $174K | Buy |
+848
| New | +$174K | ﹤0.01% | 2129 |
|
|
2016
Q3 | – | Sell |
-518
| Closed | -$129K | – | 2080 |
|
|
2016
Q2 | $129K | Sell |
518
-30
| -5% | -$7.47K | ﹤0.01% | 1946 |
|
|
2016
Q1 | $166K | Buy |
548
+10
| +2% | +$3.03K | ﹤0.01% | 1906 |
|
|
2015
Q4 | $152K | Buy |
538
+19
| +4% | +$5.37K | ﹤0.01% | 1868 |
|
|
2015
Q3 | $136K | Sell |
519
-9
| -2% | -$2.36K | ﹤0.01% | 1823 |
|
|
2015
Q2 | $167K | Sell |
528
-7
| -1% | -$2.21K | ﹤0.01% | 1901 |
|
|
2015
Q1 | $175K | Buy |
+535
| New | +$175K | ﹤0.01% | 1852 |
|