Credit Suisse’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 |
-1
| Closed | – | – | 4228 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4230 |
|
|
2020
Q4 | – | Sell |
-1,556
| Closed | -$191K | – | 3521 |
|
|
2020
Q3 | $191K | Sell |
1,556
-1
| -0.1% | -$123 | ﹤0.01% | 3094 |
|
|
2020
Q2 | $255K | Buy |
1,557
+18
| +1% | +$2.95K | ﹤0.01% | 3020 |
|
|
2020
Q1 | $181K | Sell |
1,539
-102
| -6% | -$12K | ﹤0.01% | 3067 |
|
|
2019
Q4 | $587K | Sell |
1,641
-269
| -14% | -$96.2K | ﹤0.01% | 2824 |
|
|
2019
Q3 | $772K | Buy |
1,910
+299
| +19% | +$121K | ﹤0.01% | 2561 |
|
|
2019
Q2 | $534K | Sell |
1,611
-193
| -11% | -$64K | ﹤0.01% | 2744 |
|
|
2019
Q1 | $709K | Sell |
1,804
-535
| -23% | -$210K | ﹤0.01% | 2590 |
|
|
2018
Q4 | $793K | Buy |
2,339
+449
| +24% | +$152K | ﹤0.01% | 2463 |
|
|
2018
Q3 | $771K | Sell |
1,890
-576
| -23% | -$235K | ﹤0.01% | 2590 |
|
|
2018
Q2 | $816K | Sell |
2,466
-248
| -9% | -$82.1K | ﹤0.01% | 2719 |
|
|
2018
Q1 | $821K | Buy |
2,714
+311
| +13% | +$94.1K | ﹤0.01% | 2693 |
|
|
2017
Q4 | $738K | Sell |
2,403
-1,047
| -30% | -$322K | ﹤0.01% | 2737 |
|
|
2017
Q3 | $984K | Buy |
3,450
+1,291
| +60% | +$368K | ﹤0.01% | 2660 |
|
|
2017
Q2 | $443K | Sell |
2,159
-1,394
| -39% | -$286K | ﹤0.01% | 2856 |
|
|
2017
Q1 | $833K | Sell |
3,553
-1,203
| -25% | -$282K | ﹤0.01% | 2649 |
|
|
2016
Q4 | $1.38M | Buy |
4,756
+1,942
| +69% | +$564K | ﹤0.01% | 2434 |
|
|
2016
Q3 | $705K | Buy |
2,814
+77
| +3% | +$19.3K | ﹤0.01% | 2907 |
|
|
2016
Q2 | $682K | Sell |
2,737
-2,889
| -51% | -$720K | ﹤0.01% | 2936 |
|
|
2016
Q1 | $1.71M | Buy |
5,626
+2,382
| +73% | +$724K | ﹤0.01% | 2074 |
|
|
2015
Q4 | $917K | Buy |
3,244
+341
| +12% | +$96.4K | ﹤0.01% | 2672 |
|
|
2015
Q3 | $760K | Sell |
2,903
-1,202
| -29% | -$315K | ﹤0.01% | 2887 |
|
|
2015
Q2 | $1.29M | Buy |
4,105
+1,811
| +79% | +$570K | ﹤0.01% | 2697 |
|
|
2015
Q1 | $751K | Sell |
2,294
-2,613
| -53% | -$855K | ﹤0.01% | 2962 |
|
|
2014
Q4 | $1.65M | Buy |
4,907
+1,525
| +45% | +$511K | ﹤0.01% | 2396 |
|
|
2014
Q3 | $1.08M | Sell |
3,382
-625
| -16% | -$200K | ﹤0.01% | 2622 |
|
|
2014
Q2 | $1.13M | Buy |
4,007
+2,136
| +114% | +$601K | ﹤0.01% | 2781 |
|
|
2014
Q1 | $513K | Sell |
1,871
-4,551
| -71% | -$1.25M | ﹤0.01% | 3326 |
|
|
2013
Q4 | $1.86M | Buy |
6,422
+1,899
| +42% | +$551K | ﹤0.01% | 2355 |
|
|
2013
Q3 | $1.33M | Sell |
4,523
-2,463
| -35% | -$723K | ﹤0.01% | 2363 |
|
|
2013
Q2 | $2.29M | Buy |
+6,986
| New | +$2.29M | ﹤0.01% | 1849 |
|