Deutsche Bank’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,254
| Closed | -$53K | – | 4095 |
|
|
2022
Q1 | $53K | Sell |
1,254
-138
| -10% | -$5.83K | ﹤0.01% | 3747 |
|
|
2021
Q4 | $48K | Buy |
1,392
+602
| +76% | +$20.8K | ﹤0.01% | 3846 |
|
|
2021
Q3 | $55K | Sell |
790
-10,171
| -93% | -$708K | ﹤0.01% | 3974 |
|
|
2021
Q2 | $2.05M | Buy |
10,961
+180
| +2% | +$33.7K | ﹤0.01% | 2187 |
|
|
2021
Q1 | $2.71M | Buy |
10,781
+2,445
| +29% | +$614K | ﹤0.01% | 1940 |
|
|
2020
Q4 | $1.53M | Buy |
8,336
+5,174
| +164% | +$952K | ﹤0.01% | 2110 |
|
|
2020
Q3 | $389K | Sell |
3,162
-1,692
| -35% | -$208K | ﹤0.01% | 2776 |
|
|
2020
Q2 | $794K | Sell |
4,854
-2,547
| -34% | -$417K | ﹤0.01% | 2355 |
|
|
2020
Q1 | $875K | Buy |
7,401
+3,169
| +75% | +$375K | ﹤0.01% | 2164 |
|
|
2019
Q4 | $1.51M | Sell |
4,232
-1,425
| -25% | -$509K | ﹤0.01% | 2130 |
|
|
2019
Q3 | $2.29M | Buy |
5,657
+390
| +7% | +$158K | ﹤0.01% | 1824 |
|
|
2019
Q2 | $1.75M | Sell |
5,267
-956
| -15% | -$317K | ﹤0.01% | 2475 |
|
|
2019
Q1 | $2.45M | Buy |
6,223
+477
| +8% | +$187K | ﹤0.01% | 2334 |
|
|
2018
Q4 | $1.95M | Sell |
5,746
-7,113
| -55% | -$2.41M | ﹤0.01% | 2410 |
|
|
2018
Q3 | $5.26M | Sell |
12,859
-2,236
| -15% | -$914K | ﹤0.01% | 2157 |
|
|
2018
Q2 | $4.99M | Sell |
15,095
-3,650
| -19% | -$1.21M | ﹤0.01% | 2294 |
|
|
2018
Q1 | $5.67M | Buy |
18,745
+3,273
| +21% | +$990K | ﹤0.01% | 2098 |
|
|
2017
Q4 | $4.75M | Buy |
15,472
+844
| +6% | +$259K | ﹤0.01% | 2061 |
|
|
2017
Q3 | $4.17M | Buy |
14,628
+3,266
| +29% | +$931K | ﹤0.01% | 2016 |
|
|
2017
Q2 | $2.33M | Buy |
11,362
+8,398
| +283% | +$1.72M | ﹤0.01% | 2436 |
|
|
2017
Q1 | $694K | Sell |
2,964
-6,847
| -70% | -$1.6M | ﹤0.01% | 2834 |
|
|
2016
Q4 | $2.85M | Sell |
9,811
-1,566
| -14% | -$455K | ﹤0.01% | 2010 |
|
|
2016
Q3 | $2.85M | Buy |
11,377
+3,010
| +36% | +$755K | ﹤0.01% | 2105 |
|
|
2016
Q2 | $2.08M | Sell |
8,367
-17,494
| -68% | -$4.35M | ﹤0.01% | 2355 |
|
|
2016
Q1 | $7.86M | Sell |
25,861
-5,076
| -16% | -$1.54M | 0.01% | 1425 |
|
|
2015
Q4 | $8.75M | Buy |
30,937
+2,893
| +10% | +$819K | 0.01% | 1403 |
|
|
2015
Q3 | $7.35M | Buy |
28,044
+1,402
| +5% | +$367K | 0.01% | 1501 |
|
|
2015
Q2 | $8.4M | Buy |
26,642
+2,842
| +12% | +$896K | 0.01% | 1439 |
|
|
2015
Q1 | $7.79M | Buy |
23,800
+1,306
| +6% | +$427K | ﹤0.01% | 1484 |
|
|
2014
Q4 | $7.54M | Buy |
22,494
+703
| +3% | +$236K | ﹤0.01% | 1629 |
|
|
2014
Q3 | $6.96M | Buy |
21,791
+3,085
| +16% | +$985K | ﹤0.01% | 1577 |
|
|
2014
Q2 | $5.27M | Sell |
18,706
-1,470
| -7% | -$414K | ﹤0.01% | 1772 |
|
|
2014
Q1 | $5.53M | Sell |
20,176
-16,964
| -46% | -$4.65M | ﹤0.01% | 1745 |
|
|
2013
Q4 | $10.8M | Buy |
37,140
+3,647
| +11% | +$1.06M | 0.01% | 1288 |
|
|
2013
Q3 | $9.83M | Buy |
33,493
+28,390
| +556% | +$8.33M | 0.01% | 1342 |
|
|
2013
Q2 | $1.67M | Buy |
+5,103
| New | +$1.67M | ﹤0.01% | 2346 |
|