Cramer Rosenthal McGlynn’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $12.1M | Sell |
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|
2021
Q2 | $52.7M | Buy |
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|
2021
Q1 | $69.1M | Sell |
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|
2020
Q4 | $56.3M | Buy |
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|
2020
Q3 | $32.7M | Buy |
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|
2020
Q2 | $38.1M | Buy |
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|
2020
Q1 | $23M | Buy |
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|
2019
Q4 | $52.9M | Buy |
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|
2019
Q3 | $53.9M | Sell |
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|
2019
Q2 | $47.6M | Buy |
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|
2019
Q1 | $54.6M | Buy |
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|
2018
Q4 | $42.7M | Buy |
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|
2018
Q3 | $39.3M | Sell |
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|
2018
Q2 | $47.1M | Sell |
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|
2018
Q1 | $45.9M | Buy |
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|
2017
Q4 | $42.7M | Sell |
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|
2017
Q3 | $44.2M | Sell |
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|
2017
Q2 | $36.8M | Buy |
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|
2017
Q1 | $36.4M | Buy |
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|
2016
Q4 | $34.9M | Sell |
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|
2016
Q3 | $31.4M | Buy |
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|
2016
Q2 | $27.4M | Buy |
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|
2016
Q1 | $23.6M | Buy |
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|
2015
Q4 | $13.2M | Sell |
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|
2015
Q3 | $29.3M | Sell |
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|
2015
Q2 | $40.7M | Sell |
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|
2015
Q1 | $47.5M | Sell |
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|
2014
Q4 | $52.5M | Buy |
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|
2014
Q3 | $49.6M | Sell |
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|
2014
Q2 | $44M | Buy |
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|
2014
Q1 | $41.3M | Sell |
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|
2013
Q4 | $44.6M | Buy |
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|
2013
Q3 | $24.4M | Sell |
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|
2013
Q2 | $29.7M | Buy |
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