IndexIQ Advisors’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-6,946
| Closed | -$2.36M | – | 662 |
|
2018
Q4 | $2.36M | Sell |
6,946
-566
| -8% | -$192K | 0.07% | 191 |
|
2018
Q3 | $3.07M | Buy |
7,512
+283
| +4% | +$116K | 0.1% | 179 |
|
2018
Q2 | $2.39M | Buy |
7,229
+583
| +9% | +$193K | 0.07% | 251 |
|
2018
Q1 | $2.01M | Buy |
6,646
+636
| +11% | +$192K | 0.06% | 297 |
|
2017
Q4 | $1.85M | Buy |
6,010
+2,312
| +63% | +$710K | 0.07% | 166 |
|
2017
Q3 | $1.06M | Buy |
3,698
+1,678
| +83% | +$479K | 0.05% | 208 |
|
2017
Q2 | $415K | Buy |
+2,020
| New | +$415K | 0.02% | 404 |
|