Guggenheim Capital’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-591
| Closed | -$196K | – | 2139 |
|
|
2019
Q2 | $196K | Buy |
591
+54
| +10% | +$17.9K | ﹤0.01% | 2034 |
|
|
2019
Q1 | $211K | Sell |
537
-228
| -30% | -$89.6K | ﹤0.01% | 2051 |
|
|
2018
Q4 | $259K | Sell |
765
-83
| -10% | -$28.1K | ﹤0.01% | 1956 |
|
|
2018
Q3 | $346K | Buy |
848
+188
| +28% | +$76.7K | ﹤0.01% | 2155 |
|
|
2018
Q2 | $218K | Sell |
660
-3,760
| -85% | -$1.24M | ﹤0.01% | 2278 |
|
|
2018
Q1 | $1.34M | Sell |
4,420
-745
| -14% | -$226K | ﹤0.01% | 1912 |
|
|
2017
Q4 | $1.59M | Sell |
5,165
-3,690
| -42% | -$1.13M | ﹤0.01% | 1826 |
|
|
2017
Q3 | $2.53M | Buy |
8,855
+1,513
| +21% | +$432K | 0.01% | 1494 |
|
|
2017
Q2 | $1.51M | Sell |
7,342
-2,824
| -28% | -$579K | ﹤0.01% | 1832 |
|
|
2017
Q1 | $2.38M | Sell |
10,166
-2,054
| -17% | -$481K | 0.01% | 1530 |
|
|
2016
Q4 | $3.55M | Buy |
12,220
+8,946
| +273% | +$2.6M | 0.01% | 1232 |
|
|
2016
Q3 | $821K | Sell |
3,274
-26
| -0.8% | -$6.52K | ﹤0.01% | 2180 |
|
|
2016
Q2 | $822K | Buy |
3,300
+147
| +5% | +$36.6K | ﹤0.01% | 2172 |
|
|
2016
Q1 | $958K | Buy |
3,153
+910
| +41% | +$276K | ﹤0.01% | 2081 |
|
|
2015
Q4 | $635K | Buy |
+2,243
| New | +$635K | ﹤0.01% | 2326 |
|
|
2014
Q4 | – | Sell |
-5,764
| Closed | -$1.84M | – | 3063 |
|
|
2014
Q3 | $1.84M | Sell |
5,764
-130
| -2% | -$41.5K | ﹤0.01% | 1799 |
|
|
2014
Q2 | $1.66M | Sell |
5,894
-607
| -9% | -$171K | ﹤0.01% | 1925 |
|
|
2014
Q1 | $1.78M | Buy |
6,501
+46
| +0.7% | +$12.6K | 0.01% | 1849 |
|
|
2013
Q4 | $1.87M | Buy |
6,455
+4,829
| +297% | +$1.4M | 0.01% | 1806 |
|
|
2013
Q3 | $477K | Sell |
1,626
-121
| -7% | -$35.5K | ﹤0.01% | 2407 |
|
|
2013
Q2 | $574K | Buy |
+1,747
| New | +$574K | ﹤0.01% | 2301 |
|