Comerica Bank’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,115
| Closed | -$64K | – | 2187 |
|
|
2021
Q3 | $64K | Sell |
1,115
-28
| -2% | -$1.61K | ﹤0.01% | 2187 |
|
|
2021
Q2 | $152K | Sell |
1,143
-87
| -7% | -$11.6K | ﹤0.01% | 2277 |
|
|
2021
Q1 | $309K | Sell |
1,230
-40
| -3% | -$10K | ﹤0.01% | 2138 |
|
|
2020
Q4 | $234K | Buy |
1,270
+5
| +0.4% | +$921 | ﹤0.01% | 2206 |
|
|
2020
Q3 | $165K | Buy |
1,265
+3
| +0.2% | +$391 | ﹤0.01% | 2216 |
|
|
2020
Q2 | $199K | Buy |
1,262
+92
| +8% | +$14.5K | ﹤0.01% | 2156 |
|
|
2020
Q1 | $221K | Buy |
1,170
+26
| +2% | +$4.91K | ﹤0.01% | 2057 |
|
|
2019
Q4 | $368K | Sell |
1,144
-18
| -2% | -$5.79K | ﹤0.01% | 2002 |
|
|
2019
Q3 | $527K | Sell |
1,162
-233
| -17% | -$106K | ﹤0.01% | 1858 |
|
|
2019
Q2 | $506K | Sell |
1,395
-102
| -7% | -$37K | ﹤0.01% | 1876 |
|
|
2019
Q1 | $614K | Sell |
1,497
-115
| -7% | -$47.2K | 0.01% | 1803 |
|
|
2018
Q4 | $562K | Sell |
1,612
-12
| -0.7% | -$4.18K | ﹤0.01% | 1825 |
|
|
2018
Q3 | $639K | Sell |
1,624
-213
| -12% | -$83.8K | 0.01% | 1794 |
|
|
2018
Q2 | $649K | Buy |
1,837
+7
| +0.4% | +$2.47K | ﹤0.01% | 1845 |
|
|
2018
Q1 | $558K | Buy |
1,830
+37
| +2% | +$11.3K | ﹤0.01% | 1864 |
|
|
2017
Q4 | $561K | Sell |
1,793
-50
| -3% | -$15.6K | ﹤0.01% | 1873 |
|
|
2017
Q3 | $543K | Buy |
1,843
+1
| +0.1% | +$295 | ﹤0.01% | 1873 |
|
|
2017
Q2 | $371K | Sell |
1,842
-104
| -5% | -$20.9K | ﹤0.01% | 1929 |
|
|
2017
Q1 | $425K | Buy |
1,946
+75
| +4% | +$16.4K | ﹤0.01% | 1925 |
|
|
2016
Q4 | $545K | Buy |
1,871
+103
| +6% | +$30K | ﹤0.01% | 1840 |
|
|
2016
Q3 | $443K | Sell |
1,768
-92
| -5% | -$23.1K | ﹤0.01% | 1820 |
|
|
2016
Q2 | $481K | Sell |
1,860
-80
| -4% | -$20.7K | ﹤0.01% | 1796 |
|
|
2016
Q1 | $599K | Buy |
1,940
+1
| +0.1% | +$309 | 0.01% | 1693 |
|
|
2015
Q4 | $562K | Sell |
1,939
-208
| -10% | -$60.3K | 0.01% | 1662 |
|
|
2015
Q3 | $562K | Sell |
2,147
-2,316
| -52% | -$606K | 0.01% | 1670 |
|
|
2015
Q2 | $1.41M | Buy |
4,463
+2,264
| +103% | +$713K | 0.01% | 1642 |
|
|
2015
Q1 | $719K | Sell |
2,199
-2,163
| -50% | -$707K | 0.01% | 1630 |
|
|
2014
Q4 | $1.46M | Buy |
4,362
+2,139
| +96% | +$717K | 0.01% | 1606 |
|
|
2014
Q3 | $710K | Buy |
2,223
+89
| +4% | +$28.4K | 0.01% | 1628 |
|
|
2014
Q2 | $601K | Sell |
2,134
-64
| -3% | -$18K | 0.01% | 1724 |
|
|
2014
Q1 | $602K | Sell |
2,198
-2,674
| -55% | -$732K | ﹤0.01% | 1791 |
|
|
2013
Q4 | $1.41M | Buy |
4,872
+3,179
| +188% | +$923K | 0.01% | 1345 |
|
|
2013
Q3 | $497K | Sell |
1,693
-565
| -25% | -$166K | ﹤0.01% | 2013 |
|
|
2013
Q2 | $742K | Buy |
+2,258
| New | +$742K | 0.01% | 1550 |
|