First Pacific Advisors’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.02M | Sell |
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|
2019
Q4 | $5.36M | Sell |
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|
2019
Q3 | $7.78M | Sell |
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|
2019
Q2 | $8.57M | Sell |
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|
2019
Q1 | $10.5M | Sell |
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|
2018
Q4 | $9.41M | Hold |
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|
2018
Q3 | $11.3M | Sell |
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|
2018
Q2 | $10M | Sell |
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|
2018
Q1 | $9.28M | Sell |
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|
2017
Q4 | $9.55M | Sell |
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|
2017
Q3 | $9.43M | Sell |
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|
2017
Q2 | $7.57M | Buy |
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|
2017
Q1 | $8.46M | Sell |
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|
2016
Q4 | $10.6M | Sell |
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|
2016
Q3 | $13M | Sell |
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|
2016
Q2 | $13.8M | Sell |
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|
2016
Q1 | $18.1M | Hold |
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|
2015
Q4 | $16.8M | Sell |
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|
2015
Q3 | $17.6M | Buy |
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|
2015
Q2 | $21M | Sell |
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|
2015
Q1 | $30M | Hold |
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|
2014
Q4 | $30.8M | Hold |
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|
2014
Q3 | $29.3M | Sell |
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|
2014
Q2 | $31.9M | Buy |
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|
2014
Q1 | $19.5M | Buy |
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|
2013
Q4 | $6.34M | Sell |
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|
2013
Q3 | $6.42M | Buy |
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|
2013
Q2 | $7.15M | Buy |
|