Bank of Montreal’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,202
| Closed | -$285 | – | 3638 |
|
|
2022
Q3 | $285 | Buy |
+13,202
| New | +$285 | ﹤0.01% | 2561 |
|
|
2021
Q2 | – | Sell |
-367
| Closed | -$96K | – | 4338 |
|
|
2021
Q1 | $96K | Buy |
367
+66
| +22% | +$17.3K | ﹤0.01% | 3035 |
|
|
2020
Q4 | $50K | Buy |
301
+216
| +254% | +$35.9K | ﹤0.01% | 3470 |
|
|
2020
Q3 | $11K | Sell |
85
-53
| -38% | -$6.86K | ﹤0.01% | 3690 |
|
|
2020
Q2 | $20K | Buy |
138
+106
| +331% | +$15.4K | ﹤0.01% | 3483 |
|
|
2020
Q1 | $3K | Sell |
32
-142
| -82% | -$13.3K | ﹤0.01% | 3480 |
|
|
2019
Q4 | $62K | Sell |
174
-7
| -4% | -$2.49K | ﹤0.01% | 3223 |
|
|
2019
Q3 | $74K | Buy |
181
+5
| +3% | +$2.04K | ﹤0.01% | 2966 |
|
|
2019
Q2 | $59K | Buy |
176
+120
| +214% | +$40.2K | ﹤0.01% | 3155 |
|
|
2019
Q1 | $22K | Sell |
56
-180
| -76% | -$70.7K | ﹤0.01% | 3244 |
|
|
2018
Q4 | $80K | Sell |
236
-2
| -0.8% | -$678 | ﹤0.01% | 2750 |
|
|
2018
Q3 | $97K | Buy |
238
+177
| +290% | +$72.1K | ﹤0.01% | 2804 |
|
|
2018
Q2 | $20K | Sell |
61
-462
| -88% | -$151K | ﹤0.01% | 3410 |
|
|
2018
Q1 | $159K | Hold |
523
| – | – | ﹤0.01% | 2516 |
|
|
2017
Q4 | $161K | Sell |
523
-775
| -60% | -$239K | ﹤0.01% | 2502 |
|
|
2017
Q3 | $371K | Hold |
1,298
| – | – | ﹤0.01% | 2205 |
|
|
2017
Q2 | $267K | Hold |
1,298
| – | – | ﹤0.01% | 2283 |
|
|
2017
Q1 | $304K | Buy |
1,298
+35
| +3% | +$8.2K | ﹤0.01% | 2092 |
|
|
2016
Q4 | $341K | Hold |
1,263
| – | – | ﹤0.01% | 2040 |
|
|
2016
Q3 | $317K | Sell |
1,263
-50
| -4% | -$12.5K | ﹤0.01% | 2055 |
|
|
2016
Q2 | $327K | Hold |
1,313
| – | – | ﹤0.01% | 2045 |
|
|
2016
Q1 | $399K | Hold |
1,313
| – | – | ﹤0.01% | 1965 |
|
|
2015
Q4 | $371K | Buy |
1,313
+19
| +1% | +$5.37K | ﹤0.01% | 1962 |
|
|
2015
Q3 | $339K | Sell |
1,294
-342
| -21% | -$89.6K | ﹤0.01% | 1840 |
|
|
2015
Q2 | $516K | Buy |
1,636
+342
| +26% | +$108K | ﹤0.01% | 1786 |
|
|
2015
Q1 | $423K | Hold |
1,294
| – | – | ﹤0.01% | 1845 |
|
|
2014
Q4 | $434K | Hold |
1,294
| – | – | ﹤0.01% | 1813 |
|
|
2014
Q3 | $413K | Sell |
1,294
-61
| -5% | -$19.5K | ﹤0.01% | 1786 |
|
|
2014
Q2 | $382K | Buy |
1,355
+59
| +5% | +$16.6K | ﹤0.01% | 1862 |
|
|
2014
Q1 | $355K | Hold |
1,296
| – | – | ﹤0.01% | 1790 |
|
|
2013
Q4 | $376K | Sell |
1,296
-85
| -6% | -$24.7K | ﹤0.01% | 1669 |
|
|
2013
Q3 | $405K | Buy |
1,381
+1,009
| +271% | +$296K | ﹤0.01% | 1580 |
|
|
2013
Q2 | $122K | Buy |
+372
| New | +$122K | ﹤0.01% | 2008 |
|