BlackRock Investment Management’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 | $2.9M | Buy |
9,984
+1,609
| +19% | +$467K | ﹤0.01% | 1954 |
|
|
2016
Q3 | $2.1M | Sell |
8,375
-86
| -1% | -$21.6K | ﹤0.01% | 2115 |
|
|
2016
Q2 | $2.11M | Buy |
8,461
+650
| +8% | +$162K | ﹤0.01% | 2053 |
|
|
2016
Q1 | $2.37M | Sell |
7,811
-82
| -1% | -$24.9K | ﹤0.01% | 1868 |
|
|
2015
Q4 | $2.23M | Sell |
7,893
-548
| -6% | -$155K | ﹤0.01% | 1991 |
|
|
2015
Q3 | $2.21M | Sell |
8,441
-33
| -0.4% | -$8.65K | ﹤0.01% | 2006 |
|
|
2015
Q2 | $2.67M | Buy |
8,474
+373
| +5% | +$118K | ﹤0.01% | 2001 |
|
|
2015
Q1 | $2.65M | Buy |
8,101
+71
| +0.9% | +$23.2K | ﹤0.01% | 1826 |
|
|
2014
Q4 | $2.69M | Sell |
8,030
-32
| -0.4% | -$10.7K | ﹤0.01% | 1810 |
|
|
2014
Q3 | $2.57M | Buy |
8,062
+38
| +0.5% | +$12.1K | ﹤0.01% | 1805 |
|
|
2014
Q2 | $2.26M | Sell |
8,024
-1,286
| -14% | -$362K | ﹤0.01% | 1978 |
|
|
2014
Q1 | $2.55M | Buy |
9,310
+153
| +2% | +$41.9K | ﹤0.01% | 1859 |
|
|
2013
Q4 | $2.66M | Sell |
9,157
-4,460
| -33% | -$1.29M | ﹤0.01% | 1805 |
|
|
2013
Q3 | $4M | Sell |
13,617
-864
| -6% | -$254K | 0.01% | 1431 |
|
|
2013
Q2 | $4.76M | Buy |
+14,481
| New | +$4.76M | 0.01% | 1245 |
|