Bank of New York Mellon’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-602
| Closed | -$8.47K | – | 4362 |
|
|
2023
Q3 | $8.47K | Hold |
602
| – | – | ﹤0.01% | 4298 |
|
|
2023
Q2 | $13.4K | Hold |
602
| – | – | ﹤0.01% | 4314 |
|
|
2023
Q1 | $13.4K | Hold |
602
| – | – | ﹤0.01% | 4334 |
|
|
2022
Q4 | $14.7K | Hold |
602
| – | – | ﹤0.01% | 4384 |
|
|
2022
Q3 | $12K | Hold |
602
| – | – | ﹤0.01% | 4492 |
|
|
2022
Q2 | $13K | Sell |
602
-4,979
| -89% | -$108K | ﹤0.01% | 4530 |
|
|
2022
Q1 | $236K | Sell |
5,581
-187
| -3% | -$7.91K | ﹤0.01% | 4157 |
|
|
2021
Q4 | $201K | Sell |
5,768
-5,443
| -49% | -$190K | ﹤0.01% | 4274 |
|
|
2021
Q3 | $780K | Sell |
11,211
-119
| -1% | -$8.28K | ﹤0.01% | 3544 |
|
|
2021
Q2 | $2.12M | Sell |
11,330
-725
| -6% | -$136K | ﹤0.01% | 2946 |
|
|
2021
Q1 | $3.03M | Sell |
12,055
-106
| -0.9% | -$26.6K | ﹤0.01% | 2676 |
|
|
2020
Q4 | $2.24M | Sell |
12,161
-1,123
| -8% | -$206K | ﹤0.01% | 2775 |
|
|
2020
Q3 | $1.63M | Sell |
13,284
-41
| -0.3% | -$5.03K | ﹤0.01% | 2786 |
|
|
2020
Q2 | $2.18M | Sell |
13,325
-252
| -2% | -$41.2K | ﹤0.01% | 2628 |
|
|
2020
Q1 | $1.61M | Sell |
13,577
-1,762
| -11% | -$208K | ﹤0.01% | 2658 |
|
|
2019
Q4 | $5.48M | Sell |
15,339
-1,008
| -6% | -$360K | ﹤0.01% | 2298 |
|
|
2019
Q3 | $6.61M | Sell |
16,347
-2,561
| -14% | -$1.04M | ﹤0.01% | 2148 |
|
|
2019
Q2 | $6.28M | Buy |
18,908
+639
| +3% | +$212K | ﹤0.01% | 2214 |
|
|
2019
Q1 | $7.19M | Sell |
18,269
-1,709
| -9% | -$672K | ﹤0.01% | 2153 |
|
|
2018
Q4 | $6.77M | Sell |
19,978
-296
| -1% | -$100K | ﹤0.01% | 2122 |
|
|
2018
Q3 | $8.29M | Buy |
20,274
+249
| +1% | +$102K | ﹤0.01% | 2137 |
|
|
2018
Q2 | $6.62M | Sell |
20,025
-290
| -1% | -$95.9K | ﹤0.01% | 2237 |
|
|
2018
Q1 | $6.15M | Buy |
20,315
+664
| +3% | +$201K | ﹤0.01% | 2243 |
|
|
2017
Q4 | $6.04M | Buy |
19,651
+664
| +3% | +$204K | ﹤0.01% | 2256 |
|
|
2017
Q3 | $5.42M | Sell |
18,987
-650
| -3% | -$186K | ﹤0.01% | 2300 |
|
|
2017
Q2 | $4.03M | Sell |
19,637
-577
| -3% | -$119K | ﹤0.01% | 2431 |
|
|
2017
Q1 | $4.74M | Buy |
20,214
+748
| +4% | +$175K | ﹤0.01% | 2355 |
|
|
2016
Q4 | $5.65M | Buy |
19,466
+1,952
| +11% | +$567K | ﹤0.01% | 2256 |
|
|
2016
Q3 | $4.4M | Sell |
17,514
-901
| -5% | -$226K | ﹤0.01% | 2296 |
|
|
2016
Q2 | $4.59M | Sell |
18,415
-2,499
| -12% | -$622K | ﹤0.01% | 2249 |
|
|
2016
Q1 | $6.35M | Sell |
20,914
-11,923
| -36% | -$3.62M | ﹤0.01% | 2064 |
|
|
2015
Q4 | $9.29M | Sell |
32,837
-2,363
| -7% | -$669K | ﹤0.01% | 1878 |
|
|
2015
Q3 | $9.22M | Buy |
35,200
+2,115
| +6% | +$554K | ﹤0.01% | 1905 |
|
|
2015
Q2 | $10.4M | Sell |
33,085
-1,482
| -4% | -$467K | ﹤0.01% | 1943 |
|
|
2015
Q1 | $11.3M | Buy |
34,567
+15,250
| +79% | +$4.99M | ﹤0.01% | 1883 |
|
|
2014
Q4 | $6.48M | Sell |
19,317
-222
| -1% | -$74.4K | ﹤0.01% | 2165 |
|
|
2014
Q3 | $6.24M | Buy |
19,539
+827
| +4% | +$264K | ﹤0.01% | 2175 |
|
|
2014
Q2 | $5.27M | Sell |
18,712
-342
| -2% | -$96.3K | ﹤0.01% | 2296 |
|
|
2014
Q1 | $5.22M | Sell |
19,054
-8,166
| -30% | -$2.24M | ﹤0.01% | 2293 |
|
|
2013
Q4 | $7.9M | Sell |
27,220
-5,252
| -16% | -$1.52M | ﹤0.01% | 2010 |
|
|
2013
Q3 | $9.53M | Sell |
32,472
-3,221
| -9% | -$946K | ﹤0.01% | 1868 |
|
|
2013
Q2 | $11.7M | Buy |
+35,693
| New | +$11.7M | ﹤0.01% | 1687 |
|