Glenmede Trust’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9
| Closed | -$1K | – | 2020 |
|
|
2020
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 2385 |
|
|
2020
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 2362 |
|
|
2020
Q1 | $3K | Hold |
9
| – | – | ﹤0.01% | 2805 |
|
|
2019
Q4 | $3K | Hold |
9
| – | – | ﹤0.01% | 2805 |
|
|
2019
Q3 | $3 | Buy |
9
+1
| +13% | – | ﹤0.01% | 2787 |
|
|
2019
Q2 | $2 | Hold |
8
| – | – | ﹤0.01% | 2874 |
|
|
2019
Q1 | $3 | Hold |
8
| – | – | ﹤0.01% | 2759 |
|
|
2018
Q4 | $2 | Buy |
+8
| New | +$2 | ﹤0.01% | 2788 |
|
|
2018
Q2 | – | Sell |
-9
| Closed | -$2K | – | 2250 |
|
|
2018
Q1 | $2K | Hold |
9
| – | – | ﹤0.01% | 2608 |
|
|
2017
Q4 | $2K | Hold |
9
| – | – | ﹤0.01% | 2608 |
|
|
2017
Q3 | $2K | Hold |
9
| – | – | ﹤0.01% | 2593 |
|
|
2017
Q2 | $2K | Hold |
9
| – | – | ﹤0.01% | 2506 |
|
|
2017
Q1 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 2506 |
|
|
2016
Q2 | – | Sell |
-18
| Closed | -$4K | – | 2674 |
|
|
2016
Q1 | $4K | Buy |
18
+4
| +29% | +$889 | ﹤0.01% | 2277 |
|
|
2015
Q4 | $3K | Hold |
14
| – | – | ﹤0.01% | 2393 |
|
|
2015
Q3 | $2K | Buy |
14
+5
| +56% | +$714 | ﹤0.01% | 2520 |
|
|
2015
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 2569 |
|