Crossmark Global Holdings’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-788
| Closed | -$318K | – | 1433 |
|
|
2019
Q3 | $318K | Hold |
788
| – | – | 0.01% | 1035 |
|
|
2019
Q2 | $261K | Sell |
788
-77
| -9% | -$25.5K | 0.01% | 1160 |
|
|
2019
Q1 | $340K | Sell |
865
-5
| -0.6% | -$1.97K | 0.01% | 1057 |
|
|
2018
Q4 | $295K | Sell |
870
-149
| -15% | -$50.5K | 0.01% | 1085 |
|
|
2018
Q3 | $416K | Sell |
1,019
-3
| -0.3% | -$1.23K | 0.01% | 1089 |
|
|
2018
Q2 | $338K | Hold |
1,022
| – | – | 0.01% | 1217 |
|
|
2018
Q1 | $309K | Sell |
1,022
-78
| -7% | -$23.6K | 0.01% | 1250 |
|
|
2017
Q4 | $338K | Sell |
1,100
-67
| -6% | -$20.6K | 0.01% | 1298 |
|
|
2017
Q3 | $333K | Buy |
+1,167
| New | +$333K | 0.01% | 1245 |
|
|
2016
Q3 | $333K | Buy |
+1,167
| New | +$333K | 0.01% | 1245 |
|