First Trust Advisors’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,925
| Closed | -$559K | – | 2442 |
|
|
2016
Q4 | $559K | Sell |
1,925
-1,001
| -34% | -$291K | ﹤0.01% | 2078 |
|
|
2016
Q3 | $734K | Buy |
2,926
+1,746
| +148% | +$438K | ﹤0.01% | 1855 |
|
|
2016
Q2 | $294K | Sell |
1,180
-324
| -22% | -$80.7K | ﹤0.01% | 2101 |
|
|
2016
Q1 | $457K | Sell |
1,504
-2,318
| -61% | -$704K | ﹤0.01% | 1971 |
|
|
2015
Q4 | $1.08M | Buy |
+3,822
| New | +$1.08M | ﹤0.01% | 1707 |
|
|
2014
Q2 | – | Sell |
-4,083
| Closed | -$1.12M | – | 2279 |
|
|
2014
Q1 | $1.12M | Sell |
4,083
-3,728
| -48% | -$1.02M | ﹤0.01% | 1638 |
|
|
2013
Q4 | $2.27M | Buy |
+7,811
| New | +$2.27M | 0.01% | 1284 |
|