Brown Advisory’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 |
-52,509
| Closed | -$8.59M | – | 984 |
|
|
2020
Q2 | $8.59M | Sell |
52,509
-25,423
| -33% | -$4.16M | 0.02% | 325 |
|
|
2020
Q1 | $9.21M | Sell |
77,932
-950
| -1% | -$112K | 0.03% | 293 |
|
|
2019
Q4 | $28.2M | Sell |
78,882
-249
| -0.3% | -$89K | 0.07% | 212 |
|
|
2019
Q3 | $32M | Buy |
79,131
+3,281
| +4% | +$1.33M | 0.09% | 180 |
|
|
2019
Q2 | $25.2M | Sell |
75,850
-22,042
| -23% | -$7.32M | 0.07% | 221 |
|
|
2019
Q1 | $38.5M | Sell |
97,892
-3,860
| -4% | -$1.52M | 0.11% | 162 |
|
|
2018
Q4 | $34.5M | Sell |
101,752
-8,041
| -7% | -$2.73M | 0.12% | 163 |
|
|
2018
Q3 | $44.9M | Sell |
109,793
-15,595
| -12% | -$6.37M | 0.13% | 154 |
|
|
2018
Q2 | $41.5M | Sell |
125,388
-407
| -0.3% | -$135K | 0.13% | 151 |
|
|
2018
Q1 | $38.1M | Buy |
125,795
+10,843
| +9% | +$3.28M | 0.12% | 151 |
|
|
2017
Q4 | $35.3M | Sell |
114,952
-1,380
| -1% | -$424K | 0.11% | 169 |
|
|
2017
Q3 | $33.2M | Buy |
116,332
+97
| +0.1% | +$27.7K | 0.11% | 171 |
|
|
2017
Q2 | $23.9M | Sell |
116,235
-54,644
| -32% | -$11.2M | 0.07% | 203 |
|
|
2017
Q1 | $40.1M | Sell |
170,879
-4,747
| -3% | -$1.11M | 0.14% | 137 |
|
|
2016
Q4 | $51M | Buy |
175,626
+14,679
| +9% | +$4.26M | 0.18% | 112 |
|
|
2016
Q3 | $40.4M | Buy |
160,947
+31,049
| +24% | +$7.79M | 0.14% | 128 |
|
|
2016
Q2 | $32.3M | Buy |
129,898
+101,791
| +362% | +$25.3M | 0.11% | 143 |
|
|
2016
Q1 | $8.54M | Buy |
+28,107
| New | +$8.54M | 0.03% | 291 |
|