HSBC Holdings’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,769
| Closed | -$442K | – | 2563 |
|
|
2021
Q1 | $442K | Sell |
1,769
-132
| -7% | -$33K | ﹤0.01% | 1717 |
|
|
2020
Q4 | $350K | Sell |
1,901
-252
| -12% | -$46.4K | ﹤0.01% | 2048 |
|
|
2020
Q3 | $264K | Sell |
2,153
-587
| -21% | -$72K | ﹤0.01% | 1907 |
|
|
2020
Q2 | $448K | Sell |
2,740
-333
| -11% | -$54.4K | ﹤0.01% | 1561 |
|
|
2020
Q1 | $364K | Sell |
3,073
-53
| -2% | -$6.28K | ﹤0.01% | 1548 |
|
|
2019
Q4 | $1.12M | Buy |
3,126
+371
| +13% | +$133K | ﹤0.01% | 1301 |
|
|
2019
Q3 | $1.12M | Buy |
2,755
+58
| +2% | +$23.5K | ﹤0.01% | 1355 |
|
|
2019
Q2 | $896K | Sell |
2,697
-694
| -20% | -$231K | ﹤0.01% | 1301 |
|
|
2019
Q1 | $1.33M | Buy |
3,391
+134
| +4% | +$52.7K | ﹤0.01% | 1230 |
|
|
2018
Q4 | $1.1M | Buy |
3,257
+236
| +8% | +$80K | ﹤0.01% | 1231 |
|
|
2018
Q3 | $1.23M | Buy |
3,021
+1
| +0% | +$408 | ﹤0.01% | 1185 |
|
|
2018
Q2 | $999K | Buy |
+3,020
| New | +$999K | ﹤0.01% | 1303 |
|
|
2017
Q2 | – | Sell |
-3,016
| Closed | -$707K | – | 1727 |
|
|
2017
Q1 | $707K | Sell |
3,016
-335
| -10% | -$78.5K | ﹤0.01% | 1125 |
|
|
2016
Q4 | $973K | Buy |
3,351
+155
| +5% | +$45K | ﹤0.01% | 1046 |
|
|
2016
Q3 | $803K | Sell |
3,196
-80
| -2% | -$20.1K | ﹤0.01% | 1057 |
|
|
2016
Q2 | $816K | Buy |
3,276
+502
| +18% | +$125K | ﹤0.01% | 1049 |
|
|
2016
Q1 | $843K | Sell |
2,774
-126
| -4% | -$38.3K | ﹤0.01% | 1059 |
|
|
2015
Q4 | $820K | Hold |
2,900
| – | – | ﹤0.01% | 1105 |
|
|
2015
Q3 | $759K | Buy |
2,900
+1,026
| +55% | +$269K | ﹤0.01% | 1126 |
|
|
2015
Q2 | $591K | Sell |
1,874
-164
| -8% | -$51.7K | ﹤0.01% | 1183 |
|
|
2015
Q1 | $667K | Buy |
+2,038
| New | +$667K | ﹤0.01% | 1193 |
|