BlackRock Group’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 | $1.74M | Buy |
5,971
+1,176
| +25% | +$342K | ﹤0.01% | 1855 |
|
|
2016
Q3 | $1.2M | Buy |
4,795
+739
| +18% | +$186K | ﹤0.01% | 1919 |
|
|
2016
Q2 | $1.01M | Sell |
4,056
-80
| -2% | -$19.9K | ﹤0.01% | 1956 |
|
|
2016
Q1 | $1.26M | Buy |
4,136
+138
| +3% | +$41.9K | ﹤0.01% | 1801 |
|
|
2015
Q4 | $1.13M | Sell |
3,998
-115
| -3% | -$32.5K | ﹤0.01% | 1815 |
|
|
2015
Q3 | $1.08M | Sell |
4,113
-131
| -3% | -$34.3K | ﹤0.01% | 1823 |
|
|
2015
Q2 | $1.34M | Buy |
4,244
+519
| +14% | +$164K | ﹤0.01% | 1771 |
|
|
2015
Q1 | $1.22M | Buy |
3,725
+72
| +2% | +$23.5K | ﹤0.01% | 1753 |
|
|
2014
Q4 | $1.22M | Buy |
3,653
+335
| +10% | +$112K | ﹤0.01% | 1770 |
|
|
2014
Q3 | $1.06M | Sell |
3,318
-73
| -2% | -$23.3K | ﹤0.01% | 1734 |
|
|
2014
Q2 | $955K | Sell |
3,391
-1,529
| -31% | -$431K | ﹤0.01% | 1838 |
|
|
2014
Q1 | $1.35M | Buy |
4,920
+979
| +25% | +$268K | ﹤0.01% | 1816 |
|
|
2013
Q4 | $1.14M | Buy |
3,941
+2,009
| +104% | +$583K | ﹤0.01% | 1880 |
|
|
2013
Q3 | $567K | Sell |
1,932
-3,535
| -65% | -$1.04M | ﹤0.01% | 2171 |
|
|
2013
Q2 | $1.8M | Buy |
+5,467
| New | +$1.8M | ﹤0.01% | 1338 |
|