Fidelity Investments’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7
| Closed | -$51 | – | 5596 |
|
|
2024
Q1 | $51 | Buy |
+7
| New | +$51 | ﹤0.01% | 5033 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$1.4K | – | 5619 |
|
|
2023
Q3 | $1.4K | Hold |
100
| – | – | ﹤0.01% | 4600 |
|
|
2023
Q2 | $2.22K | Hold |
100
| – | – | ﹤0.01% | 4560 |
|
|
2023
Q1 | $2.22K | Hold |
100
| – | – | ﹤0.01% | 4599 |
|
|
2022
Q4 | $2.44K | Sell |
100
-72
| -42% | -$1.75K | ﹤0.01% | 4459 |
|
|
2022
Q3 | $3K | Sell |
172
-1,012
| -85% | -$17.7K | ﹤0.01% | 4490 |
|
|
2022
Q2 | $26K | Buy |
1,184
+891
| +304% | +$19.6K | ﹤0.01% | 3799 |
|
|
2022
Q1 | $12K | Buy |
+293
| New | +$12K | ﹤0.01% | 4202 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4845 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4921 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4769 |
|
|
2021
Q1 | – | Sell |
-14,153
| Closed | -$2.6M | – | 4452 |
|
|
2020
Q4 | $2.6M | Buy |
+14,153
| New | +$2.6M | ﹤0.01% | 2338 |
|
|
2020
Q1 | – | Sell |
-17
| Closed | -$6K | – | 4163 |
|
|
2019
Q4 | $6K | Sell |
17
-3
| -15% | -$1.06K | ﹤0.01% | 3371 |
|
|
2019
Q3 | $8K | Hold |
20
| – | – | ﹤0.01% | 3296 |
|
|
2019
Q2 | $7K | Sell |
20
-6
| -23% | -$2.1K | ﹤0.01% | 3313 |
|
|
2019
Q1 | $10K | Buy |
+26
| New | +$10K | ﹤0.01% | 3121 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4049 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3759 |
|
|
2015
Q3 | – | Sell |
-32,850
| Closed | -$10.4M | – | 2771 |
|
|
2015
Q2 | $10.4M | Sell |
32,850
-1,050
| -3% | -$331K | ﹤0.01% | 1996 |
|
|
2015
Q1 | $11.1M | Sell |
33,900
-58,601
| -63% | -$19.2M | ﹤0.01% | 1964 |
|
|
2014
Q4 | $31M | Sell |
92,501
-249,692
| -73% | -$83.7M | ﹤0.01% | 1552 |
|
|
2014
Q3 | $109M | Sell |
342,193
-41,107
| -11% | -$13.1M | 0.01% | 931 |
|
|
2014
Q2 | $108M | Buy |
383,300
+868
| +0.2% | +$244K | 0.01% | 961 |
|
|
2014
Q1 | $105M | Buy |
382,432
+6,632
| +2% | +$1.82M | 0.01% | 958 |
|
|
2013
Q4 | $109M | Buy |
375,800
+48,750
| +15% | +$14.1M | 0.02% | 920 |
|
|
2013
Q3 | $96M | Sell |
327,050
-77,260
| -19% | -$22.7M | 0.01% | 963 |
|
|
2013
Q2 | $133M | Buy |
+404,310
| New | +$133M | 0.02% | 785 |
|