Barclays’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6
| Closed | – | – | 4415 |
|
|
2024
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4293 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 4796 |
|
|
2022
Q2 | $0 | Sell |
2
-345
| -99% | – | ﹤0.01% | 4873 |
|
|
2022
Q1 | $14K | Sell |
347
-2,245
| -87% | -$90.6K | ﹤0.01% | 4416 |
|
|
2021
Q4 | $90K | Buy |
2,592
+1,634
| +171% | +$56.7K | ﹤0.01% | 2975 |
|
|
2021
Q3 | $67K | Buy |
958
+319
| +50% | +$22.3K | ﹤0.01% | 3331 |
|
|
2021
Q2 | $120K | Sell |
639
-946
| -60% | -$178K | ﹤0.01% | 3083 |
|
|
2021
Q1 | $399K | Buy |
1,585
+252
| +19% | +$63.4K | ﹤0.01% | 2777 |
|
|
2020
Q4 | $245K | Sell |
1,333
-128
| -9% | -$23.5K | ﹤0.01% | 2621 |
|
|
2020
Q3 | $179K | Buy |
1,461
+376
| +35% | +$46.1K | ﹤0.01% | 2791 |
|
|
2020
Q2 | $176K | Buy |
1,085
+100
| +10% | +$16.2K | ﹤0.01% | 2868 |
|
|
2020
Q1 | $116K | Sell |
985
-961
| -49% | -$113K | ﹤0.01% | 2766 |
|
|
2019
Q4 | $695K | Buy |
1,946
+116
| +6% | +$41.4K | ﹤0.01% | 2509 |
|
|
2019
Q3 | $740K | Sell |
1,830
-1,810
| -50% | -$732K | ﹤0.01% | 2421 |
|
|
2019
Q2 | $1.21M | Buy |
3,640
+1,202
| +49% | +$399K | ﹤0.01% | 2201 |
|
|
2019
Q1 | $959K | Buy |
2,438
+736
| +43% | +$290K | ﹤0.01% | 2171 |
|
|
2018
Q4 | $577K | Sell |
1,702
-1,686
| -50% | -$572K | ﹤0.01% | 2186 |
|
|
2018
Q3 | $1.38M | Buy |
3,388
+572
| +20% | +$234K | ﹤0.01% | 2052 |
|
|
2018
Q2 | $931K | Buy |
2,816
+26
| +0.9% | +$8.6K | ﹤0.01% | 1905 |
|
|
2018
Q1 | $845K | Buy |
2,790
+1,103
| +65% | +$334K | ﹤0.01% | 1937 |
|
|
2017
Q4 | $519K | Buy |
1,687
+241
| +17% | +$74.1K | ﹤0.01% | 2063 |
|
|
2017
Q3 | $413K | Buy |
1,446
+916
| +173% | +$262K | ﹤0.01% | 2017 |
|
|
2017
Q2 | $109K | Sell |
530
-803
| -60% | -$165K | ﹤0.01% | 2727 |
|
|
2017
Q1 | $313K | Buy |
1,333
+1,300
| +3,939% | +$305K | ﹤0.01% | 2232 |
|
|
2016
Q4 | $10K | Sell |
33
-2,079
| -98% | -$630K | ﹤0.01% | 3267 |
|
|
2016
Q3 | $530K | Sell |
2,112
-1,848
| -47% | -$464K | ﹤0.01% | 1705 |
|
|
2016
Q2 | $986K | Sell |
3,960
-1,584
| -29% | -$394K | ﹤0.01% | 1442 |
|
|
2016
Q1 | $1.66M | Sell |
5,544
-1,658
| -23% | -$497K | ﹤0.01% | 1173 |
|
|
2015
Q4 | $2.02M | Buy |
7,202
+6,736
| +1,445% | +$1.89M | ﹤0.01% | 1064 |
|
|
2015
Q3 | $121K | Buy |
466
+421
| +936% | +$109K | ﹤0.01% | 2306 |
|
|
2015
Q2 | $14K | Sell |
45
-839
| -95% | -$261K | ﹤0.01% | 3135 |
|
|
2015
Q1 | $283K | Buy |
884
+268
| +44% | +$85.8K | ﹤0.01% | 2147 |
|
|
2014
Q4 | $197K | Sell |
616
-405
| -40% | -$130K | ﹤0.01% | 2375 |
|
|
2014
Q3 | $307K | Sell |
1,021
-298
| -23% | -$89.6K | ﹤0.01% | 2147 |
|
|
2014
Q2 | $369K | Buy |
1,319
+69
| +6% | +$19.3K | ﹤0.01% | 2136 |
|
|
2014
Q1 | $324K | Sell |
1,250
-3,641
| -74% | -$944K | ﹤0.01% | 2157 |
|
|
2013
Q4 | $1.37M | Buy |
4,891
+1,413
| +41% | +$396K | ﹤0.01% | 1582 |
|
|
2013
Q3 | $974K | Sell |
3,478
-533
| -13% | -$149K | ﹤0.01% | 1712 |
|
|
2013
Q2 | $1.32M | Buy |
+4,011
| New | +$1.32M | ﹤0.01% | 1562 |
|