Dimensional Fund Advisors’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 |
-5,951
| Closed | -$252K | – | 3517 |
|
|
2022
Q1 | $252K | Sell |
5,951
-346
| -5% | -$14.7K | ﹤0.01% | 3277 |
|
|
2021
Q4 | $219K | Sell |
6,297
-21,727
| -78% | -$756K | ﹤0.01% | 3327 |
|
|
2021
Q3 | $1.95M | Sell |
28,024
-22,427
| -44% | -$1.56M | ﹤0.01% | 2862 |
|
|
2021
Q2 | $9.44M | Sell |
50,451
-5,906
| -10% | -$1.11M | ﹤0.01% | 2384 |
|
|
2021
Q1 | $14.2M | Sell |
56,357
-20,777
| -27% | -$5.22M | ﹤0.01% | 2177 |
|
|
2020
Q4 | $14.2M | Sell |
77,134
-24,175
| -24% | -$4.44M | 0.01% | 2137 |
|
|
2020
Q3 | $12.4M | Sell |
101,309
-7,180
| -7% | -$882K | 0.01% | 2091 |
|
|
2020
Q2 | $17.7M | Sell |
108,489
-17,071
| -14% | -$2.79M | 0.01% | 1930 |
|
|
2020
Q1 | $14.8M | Sell |
125,560
-13,507
| -10% | -$1.6M | 0.01% | 1909 |
|
|
2019
Q4 | $49.7M | Sell |
139,067
-15,684
| -10% | -$5.61M | 0.02% | 1442 |
|
|
2019
Q3 | $62.6M | Sell |
154,751
-11,518
| -7% | -$4.66M | 0.02% | 1163 |
|
|
2019
Q2 | $55.2M | Sell |
166,269
-11,458
| -6% | -$3.8M | 0.02% | 1327 |
|
|
2019
Q1 | $69.9M | Sell |
177,727
-13,982
| -7% | -$5.5M | 0.03% | 1014 |
|
|
2018
Q4 | $65M | Sell |
191,709
-2,392
| -1% | -$811K | 0.03% | 949 |
|
|
2018
Q3 | $79.3M | Buy |
194,101
+203
| +0.1% | +$82.9K | 0.03% | 930 |
|
|
2018
Q2 | $64.1M | Sell |
193,898
-2,706
| -1% | -$895K | 0.03% | 1114 |
|
|
2018
Q1 | $59.5M | Buy |
196,604
+81
| +0% | +$24.5K | 0.02% | 1141 |
|
|
2017
Q4 | $60.4M | Buy |
196,523
+4,425
| +2% | +$1.36M | 0.03% | 1133 |
|
|
2017
Q3 | $54.8M | Sell |
192,098
-2,092
| -1% | -$597K | 0.02% | 1191 |
|
|
2017
Q2 | $39.9M | Sell |
194,190
-2,044
| -1% | -$420K | 0.02% | 1490 |
|
|
2017
Q1 | $46M | Sell |
196,234
-39
| -0% | -$9.14K | 0.02% | 1280 |
|
|
2016
Q4 | $57M | Sell |
196,273
-6,375
| -3% | -$1.85M | 0.03% | 992 |
|
|
2016
Q3 | $50.9M | Sell |
202,648
-7,006
| -3% | -$1.76M | 0.03% | 1015 |
|
|
2016
Q2 | $52.2M | Sell |
209,654
-12,067
| -5% | -$3M | 0.03% | 925 |
|
|
2016
Q1 | $67.4M | Sell |
221,721
-4,566
| -2% | -$1.39M | 0.04% | 628 |
|
|
2015
Q4 | $64M | Sell |
226,287
-3,709
| -2% | -$1.05M | 0.04% | 636 |
|
|
2015
Q3 | $60.3M | Sell |
229,996
-2,492
| -1% | -$653K | 0.04% | 636 |
|
|
2015
Q2 | $73.3M | Buy |
232,488
+337
| +0.1% | +$106K | 0.04% | 556 |
|
|
2015
Q1 | $76M | Sell |
232,151
-2,714
| -1% | -$888K | 0.05% | 509 |
|
|
2014
Q4 | $78.7M | Sell |
234,865
-2,977
| -1% | -$998K | 0.05% | 437 |
|
|
2014
Q3 | $75.9M | Sell |
237,842
-865
| -0.4% | -$276K | 0.05% | 412 |
|
|
2014
Q2 | $67.2M | Buy |
238,707
+5,257
| +2% | +$1.48M | 0.05% | 502 |
|
|
2014
Q1 | $64M | Sell |
233,450
-2,590
| -1% | -$710K | 0.05% | 487 |
|
|
2013
Q4 | $68.5M | Sell |
236,040
-1,938
| -0.8% | -$562K | 0.05% | 431 |
|
|
2013
Q3 | $69.9M | Sell |
237,978
-1,120
| -0.5% | -$329K | 0.06% | 363 |
|
|
2013
Q2 | $78.5M | Buy |
+239,098
| New | +$78.5M | 0.07% | 282 |
|