BlackRock Fund 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 | $42.7M | Buy |
146,900
+19,846
| +16% | +$5.76M | 0.01% | 1780 |
|
|
2016
Q3 | $31.9M | Buy |
127,054
+6,107
| +5% | +$1.53M | 0.01% | 1848 |
|
|
2016
Q2 | $30.1M | Buy |
120,947
+3,999
| +3% | +$996K | 0.01% | 1803 |
|
|
2016
Q1 | $35.5M | Buy |
116,948
+979
| +0.8% | +$297K | 0.01% | 1656 |
|
|
2015
Q4 | $32.8M | Sell |
115,969
-4,996
| -4% | -$1.41M | 0.01% | 1758 |
|
|
2015
Q3 | $31.7M | Sell |
120,965
-1,384
| -1% | -$363K | 0.01% | 1718 |
|
|
2015
Q2 | $38.6M | Sell |
122,349
-5,868
| -5% | -$1.85M | 0.01% | 1697 |
|
|
2015
Q1 | $42M | Buy |
128,217
+5,461
| +4% | +$1.79M | 0.01% | 1621 |
|
|
2014
Q4 | $41.1M | Buy |
122,756
+12,699
| +12% | +$4.26M | 0.01% | 1590 |
|
|
2014
Q3 | $35.1M | Sell |
110,057
-1,783
| -2% | -$569K | 0.01% | 1584 |
|
|
2014
Q2 | $31.5M | Sell |
111,840
-12,792
| -10% | -$3.6M | 0.01% | 1723 |
|
|
2014
Q1 | $34.1M | Buy |
124,632
+100
| +0.1% | +$27.4K | 0.01% | 1672 |
|
|
2013
Q4 | $36.1M | Buy |
124,532
+23,516
| +23% | +$6.82M | 0.01% | 1618 |
|
|
2013
Q3 | $29.7M | Sell |
101,016
-3,637
| -3% | -$1.07M | 0.01% | 1703 |
|
|
2013
Q2 | $34.4M | Buy |
+104,653
| New | +$34.4M | 0.01% | 1474 |
|