Citigroup’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29
| Closed | -$1K | – | 5330 |
|
|
2022
Q2 | $1K | Sell |
29
-88
| -75% | -$3.03K | ﹤0.01% | 5268 |
|
|
2022
Q1 | $5K | Sell |
117
-452
| -79% | -$19.3K | ﹤0.01% | 5015 |
|
|
2021
Q4 | $20K | Sell |
569
-60
| -10% | -$2.11K | ﹤0.01% | 4616 |
|
|
2021
Q3 | $44K | Sell |
629
-6
| -0.9% | -$420 | ﹤0.01% | 4057 |
|
|
2021
Q2 | $119K | Buy |
635
+523
| +467% | +$98K | ﹤0.01% | 3792 |
|
|
2021
Q1 | $28K | Sell |
112
-174
| -61% | -$43.5K | ﹤0.01% | 4393 |
|
|
2020
Q4 | $53K | Buy |
286
+204
| +249% | +$37.8K | ﹤0.01% | 4064 |
|
|
2020
Q3 | $10K | Sell |
82
-459
| -85% | -$56K | ﹤0.01% | 4325 |
|
|
2020
Q2 | $89K | Buy |
541
+9
| +2% | +$1.48K | ﹤0.01% | 3528 |
|
|
2020
Q1 | $63K | Sell |
532
-163
| -23% | -$19.3K | ﹤0.01% | 3610 |
|
|
2019
Q4 | $248K | Sell |
695
-69
| -9% | -$24.6K | ﹤0.01% | 3023 |
|
|
2019
Q3 | $309K | Sell |
764
-315
| -29% | -$127K | ﹤0.01% | 2853 |
|
|
2019
Q2 | $359K | Sell |
1,079
-192
| -15% | -$63.9K | ﹤0.01% | 2882 |
|
|
2019
Q1 | $500K | Buy |
1,271
+177
| +16% | +$69.6K | ﹤0.01% | 2494 |
|
|
2018
Q4 | $371K | Sell |
1,094
-92
| -8% | -$31.2K | ﹤0.01% | 2722 |
|
|
2018
Q3 | $484K | Buy |
1,186
+824
| +228% | +$336K | ﹤0.01% | 2559 |
|
|
2018
Q2 | $120K | Sell |
362
-162
| -31% | -$53.7K | ﹤0.01% | 3301 |
|
|
2018
Q1 | $159K | Sell |
524
-75
| -13% | -$22.8K | ﹤0.01% | 3073 |
|
|
2017
Q4 | $184K | Sell |
599
-1,006
| -63% | -$309K | ﹤0.01% | 3033 |
|
|
2017
Q3 | $458K | Sell |
1,605
-752
| -32% | -$215K | ﹤0.01% | 2480 |
|
|
2017
Q2 | $484K | Buy |
2,357
+156
| +7% | +$32K | ﹤0.01% | 2446 |
|
|
2017
Q1 | $516K | Sell |
2,201
-2,152
| -49% | -$505K | ﹤0.01% | 2396 |
|
|
2016
Q4 | $1.26M | Buy |
4,353
+2,705
| +164% | +$785K | ﹤0.01% | 2207 |
|
|
2016
Q3 | $414K | Buy |
1,648
+198
| +14% | +$49.7K | ﹤0.01% | 2559 |
|
|
2016
Q2 | $361K | Sell |
1,450
-1,820
| -56% | -$453K | ﹤0.01% | 2456 |
|
|
2016
Q1 | $993K | Buy |
3,270
+1,956
| +149% | +$594K | ﹤0.01% | 2079 |
|
|
2015
Q4 | $372K | Sell |
1,314
-855
| -39% | -$242K | ﹤0.01% | 2594 |
|
|
2015
Q3 | $568K | Buy |
2,169
+1,501
| +225% | +$393K | ﹤0.01% | 2117 |
|
|
2015
Q2 | $211K | Sell |
668
-1,344
| -67% | -$425K | ﹤0.01% | 2724 |
|
|
2015
Q1 | $658K | Sell |
2,012
-1,209
| -38% | -$395K | ﹤0.01% | 2076 |
|
|
2014
Q4 | $1.08M | Buy |
3,221
+1,487
| +86% | +$499K | ﹤0.01% | 1725 |
|
|
2014
Q3 | $553K | Buy |
1,734
+588
| +51% | +$188K | ﹤0.01% | 1959 |
|
|
2014
Q2 | $322K | Sell |
1,146
-965
| -46% | -$271K | ﹤0.01% | 2243 |
|
|
2014
Q1 | $578K | Sell |
2,111
-418
| -17% | -$114K | ﹤0.01% | 1971 |
|
|
2013
Q4 | $734K | Buy |
2,529
+1,535
| +154% | +$446K | ﹤0.01% | 2079 |
|
|
2013
Q3 | $291K | Sell |
994
-465
| -32% | -$136K | ﹤0.01% | 2328 |
|
|
2013
Q2 | $479K | Buy |
+1,459
| New | +$479K | ﹤0.01% | 2088 |
|