Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38,135
| Closed | -$1.62M | – | 764 |
|
|
2022
Q1 | $1.62M | Hold |
38,135
| – | – | 0.01% | 569 |
|
|
2021
Q4 | $1.33M | Sell |
38,135
-1,080
| -3% | -$37.6K | 0.01% | 566 |
|
|
2021
Q3 | $2.73M | Sell |
39,215
-480
| -1% | -$33.4K | 0.02% | 493 |
|
|
2021
Q2 | $7.43M | Sell |
39,695
-3,220
| -8% | -$603K | 0.06% | 337 |
|
|
2021
Q1 | $10.8M | Sell |
42,915
-455
| -1% | -$114K | 0.08% | 268 |
|
|
2020
Q4 | $7.97M | Buy |
43,370
+4,930
| +13% | +$906K | 0.07% | 290 |
|
|
2020
Q3 | $4.72M | Buy |
38,440
+27,780
| +261% | +$3.41M | 0.05% | 329 |
|
|
2020
Q2 | $1.74M | Buy |
10,660
+140
| +1% | +$22.9K | 0.02% | 467 |
|
|
2020
Q1 | $1.24M | Buy |
+10,520
| New | +$1.24M | 0.01% | 500 |
|
|
2017
Q1 | – | Sell |
-475
| Closed | -$138K | – | 954 |
|
|
2016
Q4 | $138K | Sell |
475
-6,164
| -93% | -$1.79M | ﹤0.01% | 745 |
|
|
2016
Q3 | $1.67M | Sell |
6,639
-25,545
| -79% | -$6.41M | 0.01% | 569 |
|
|
2016
Q2 | $8.01M | Sell |
32,184
-8,774
| -21% | -$2.18M | 0.05% | 299 |
|
|
2016
Q1 | $12.4M | Buy |
40,958
+15,154
| +59% | +$4.6M | 0.08% | 217 |
|
|
2015
Q4 | $7.3M | Sell |
25,804
-50
| -0.2% | -$14.2K | 0.05% | 343 |
|
|
2015
Q3 | $6.77M | Buy |
25,854
+5
| +0% | +$1.31K | 0.04% | 368 |
|
|
2015
Q2 | $8.15M | Sell |
25,849
-3,058
| -11% | -$964K | 0.05% | 339 |
|
|
2015
Q1 | $9.46M | Buy |
28,907
+263
| +0.9% | +$86.1K | 0.06% | 301 |
|
|
2014
Q4 | $9.6M | Sell |
28,644
-620
| -2% | -$208K | 0.06% | 284 |
|
|
2014
Q3 | $9.34M | Sell |
29,264
-3,977
| -12% | -$1.27M | 0.07% | 265 |
|
|
2014
Q2 | $9.36M | Buy |
33,241
+11,628
| +54% | +$3.27M | 0.07% | 244 |
|
|
2014
Q1 | $5.92M | Buy |
+21,613
| New | +$5.92M | 0.05% | 328 |
|