First Pacific Advisors’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,643
| Closed | -$1.02M | – | 148 |
|
|
2020
Q1 | $1.02M | Sell |
8,643
-6,352
| -42% | -$751K | 0.01% | 86 |
|
|
2019
Q4 | $5.36M | Sell |
14,995
-4,239
| -22% | -$1.51M | 0.05% | 57 |
|
|
2019
Q3 | $7.78M | Sell |
19,234
-6,577
| -25% | -$2.66M | 0.07% | 46 |
|
|
2019
Q2 | $8.57M | Sell |
25,811
-971
| -4% | -$322K | 0.07% | 48 |
|
|
2019
Q1 | $10.5M | Sell |
26,782
-967
| -3% | -$380K | 0.09% | 46 |
|
|
2018
Q4 | $9.41M | Hold |
27,749
| – | – | 0.09% | 56 |
|
|
2018
Q3 | $11.3M | Sell |
27,749
-2,605
| -9% | -$1.06M | 0.08% | 67 |
|
|
2018
Q2 | $10M | Sell |
30,354
-302
| -1% | -$99.9K | 0.07% | 64 |
|
|
2018
Q1 | $9.28M | Sell |
30,656
-425
| -1% | -$129K | 0.07% | 62 |
|
|
2017
Q4 | $9.55M | Sell |
31,081
-1,957
| -6% | -$601K | 0.07% | 62 |
|
|
2017
Q3 | $9.43M | Sell |
33,038
-3,825
| -10% | -$1.09M | 0.07% | 62 |
|
|
2017
Q2 | $7.57M | Buy |
36,863
+749
| +2% | +$154K | 0.06% | 66 |
|
|
2017
Q1 | $8.47M | Sell |
36,114
-478
| -1% | -$112K | 0.07% | 64 |
|
|
2016
Q4 | $10.6M | Sell |
36,592
-15,011
| -29% | -$4.36M | 0.08% | 63 |
|
|
2016
Q3 | $13M | Sell |
51,603
-3,752
| -7% | -$942K | 0.11% | 60 |
|
|
2016
Q2 | $13.8M | Sell |
55,355
-4,100
| -7% | -$1.02M | 0.12% | 57 |
|
|
2016
Q1 | $18.1M | Hold |
59,455
| – | – | 0.16% | 52 |
|
|
2015
Q4 | $16.8M | Sell |
59,455
-7,530
| -11% | -$2.13M | 0.15% | 55 |
|
|
2015
Q3 | $17.6M | Buy |
66,985
+505
| +0.8% | +$132K | 0.15% | 73 |
|
|
2015
Q2 | $21M | Sell |
66,480
-25,290
| -28% | -$7.97M | 0.17% | 70 |
|
|
2015
Q1 | $30M | Hold |
91,770
| – | – | 0.25% | 64 |
|
|
2014
Q4 | $30.8M | Hold |
91,770
| – | – | 0.25% | 63 |
|
|
2014
Q3 | $29.3M | Sell |
91,770
-21,650
| -19% | -$6.91M | 0.24% | 67 |
|
|
2014
Q2 | $31.9M | Buy |
113,420
+42,400
| +60% | +$11.9M | 0.26% | 68 |
|
|
2014
Q1 | $19.5M | Buy |
71,020
+49,180
| +225% | +$13.5M | 0.17% | 84 |
|
|
2013
Q4 | $6.34M | Sell |
21,840
-10
| -0% | -$2.9K | 0.06% | 88 |
|
|
2013
Q3 | $6.42M | Buy |
21,850
+70
| +0.3% | +$20.6K | 0.07% | 86 |
|
|
2013
Q2 | $7.15M | Buy |
+21,780
| New | +$7.15M | 0.08% | 87 |
|