BlackRock Advisors’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $320K | Buy |
1,102
+14
| +1% | +$4.07K | ﹤0.01% | 2410 |
|
|
2016
Q3 | $273K | Sell |
1,088
-12,792
| -92% | -$3.21M | ﹤0.01% | 2456 |
|
|
2016
Q2 | $3.46M | Sell |
13,880
-5,788
| -29% | -$1.44M | ﹤0.01% | 1223 |
|
|
2016
Q1 | $5.98M | Buy |
19,668
+1,868
| +10% | +$567K | 0.01% | 1006 |
|
|
2015
Q4 | $5.04M | Buy |
17,800
+3,364
| +23% | +$952K | 0.01% | 1085 |
|
|
2015
Q3 | $3.78M | Buy |
14,436
+1,091
| +8% | +$286K | ﹤0.01% | 1167 |
|
|
2015
Q2 | $4.21M | Buy |
13,345
+6,294
| +89% | +$1.98M | ﹤0.01% | 1018 |
|
|
2015
Q1 | $2.31M | Buy |
7,051
+2,459
| +54% | +$805K | ﹤0.01% | 1142 |
|
|
2014
Q4 | $1.54M | Sell |
4,592
-549
| -11% | -$184K | ﹤0.01% | 1273 |
|
|
2014
Q3 | $1.64M | Sell |
5,141
-298
| -5% | -$95.1K | ﹤0.01% | 1206 |
|
|
2014
Q2 | $1.53M | Sell |
5,439
-435
| -7% | -$122K | ﹤0.01% | 1228 |
|
|
2014
Q1 | $1.61M | Buy |
5,874
+4,412
| +302% | +$1.21M | ﹤0.01% | 1246 |
|
|
2013
Q4 | $424K | Buy |
1,462
+99
| +7% | +$28.7K | ﹤0.01% | 2134 |
|
|
2013
Q3 | $400K | Sell |
1,363
-31,185
| -96% | -$9.15M | ﹤0.01% | 2078 |
|
|
2013
Q2 | $10.7M | Buy |
+32,548
| New | +$10.7M | 0.01% | 752 |
|