BlackRock Institutional Trust’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 | $14.1M | Sell |
48,611
-51
| -0.1% | -$14.8K | ﹤0.01% | 2200 |
|
|
2016
Q3 | $12.2M | Buy |
48,662
+160
| +0.3% | +$40.2K | ﹤0.01% | 2218 |
|
|
2016
Q2 | $12.1M | Sell |
48,502
-278
| -0.6% | -$69.2K | ﹤0.01% | 2176 |
|
|
2016
Q1 | $14.8M | Sell |
48,780
-1,485
| -3% | -$451K | ﹤0.01% | 2006 |
|
|
2015
Q4 | $14.2M | Sell |
50,265
-1,089
| -2% | -$308K | ﹤0.01% | 2098 |
|
|
2015
Q3 | $13.5M | Buy |
51,354
+460
| +0.9% | +$121K | ﹤0.01% | 2101 |
|
|
2015
Q2 | $16M | Sell |
50,894
-5,030
| -9% | -$1.59M | ﹤0.01% | 2071 |
|
|
2015
Q1 | $18.3M | Buy |
55,924
+388
| +0.7% | +$127K | ﹤0.01% | 1996 |
|
|
2014
Q4 | $18.6M | Buy |
55,536
+401
| +0.7% | +$134K | ﹤0.01% | 1959 |
|
|
2014
Q3 | $17.6M | Sell |
55,135
-2,109
| -4% | -$673K | ﹤0.01% | 1954 |
|
|
2014
Q2 | $16.1M | Sell |
57,244
-2,157
| -4% | -$607K | ﹤0.01% | 2108 |
|
|
2014
Q1 | $16.3M | Buy |
59,401
+644
| +1% | +$176K | ﹤0.01% | 2099 |
|
|
2013
Q4 | $17.1M | Sell |
58,757
-12,169
| -17% | -$3.53M | ﹤0.01% | 2065 |
|
|
2013
Q3 | $20.8M | Sell |
70,926
-8,490
| -11% | -$2.49M | ﹤0.01% | 1828 |
|
|
2013
Q2 | $26.1M | Buy |
+79,416
| New | +$26.1M | 0.01% | 1600 |
|