Brown Advisory’s Regis Corp RGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
2020
Q2
$8.59M Sell
2020
Q1
$9.21M Sell
2019
Q4
$28.2M Sell
2019
Q3
$32M Buy
2019
Q2
$25.2M Sell
2019
Q1
$38.5M Sell
2018
Q4
$34.5M Sell
2018
Q3
$44.9M Sell
2018
Q2
$41.5M Sell
2018
Q1
$38.1M Buy
2017
Q4
$35.3M Sell
2017
Q3
$33.2M Buy
2017
Q2
$23.9M Sell
2017
Q1
$40.1M Sell
2016
Q4
$51M Buy
2016
Q3
$40.4M Buy
2016
Q2
$32.3M Buy
2016
Q1
$8.54M Buy