Boston Partners’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-916
| Closed | -$150K | – | 669 |
|
|
2020
Q2 | $150K | Buy |
+916
| New | +$150K | ﹤0.01% | 652 |
|
|
2018
Q1 | – | Sell |
-6,397
| Closed | -$1.97M | – | 760 |
|
|
2017
Q4 | $1.97M | Sell |
6,397
-5,638
| -47% | -$1.73M | ﹤0.01% | 670 |
|
|
2017
Q3 | $3.44M | Buy |
12,035
+567
| +5% | +$162K | ﹤0.01% | 581 |
|
|
2017
Q2 | $2.36M | Buy |
+11,468
| New | +$2.36M | ﹤0.01% | 636 |
|
|
2014
Q3 | – | Sell |
-13,476
| Closed | -$3.8M | – | 735 |
|
|
2014
Q2 | $3.8M | Buy |
13,476
+122
| +0.9% | +$34.4K | 0.01% | 560 |
|
|
2014
Q1 | $3.66M | Buy |
+13,354
| New | +$3.66M | 0.01% | 564 |
|