ICOM
Investment Counselors of Maryland’s Regis Corp RGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-959,485
| Closed | -$16.3M | – | 192 |
|
|
2018
Q4 | $16.3M | Sell |
959,485
-143,485
| -13% | -$2.43M | 0.93% | 56 |
|
|
2018
Q3 | $22.5M | Sell |
1,102,970
-332,762
| -23% | -$6.8M | 1.04% | 31 |
|
|
2018
Q2 | $23.7M | Buy |
1,435,732
+118,977
| +9% | +$1.97M | 1.11% | 29 |
|
|
2018
Q1 | $19.9M | Buy |
+1,316,755
| New | +$19.9M | 1.02% | 38 |
|
|
2015
Q4 | – | Sell |
-996,063
| Closed | -$13M | – | 213 |
|
|
2015
Q3 | $13M | Sell |
996,063
-25,975
| -3% | -$340K | 0.76% | 71 |
|
|
2015
Q2 | $16.1M | Sell |
1,022,038
-144,500
| -12% | -$2.28M | 0.75% | 68 |
|
|
2015
Q1 | $19.1M | Hold |
1,166,538
| – | – | 0.9% | 47 |
|
|
2014
Q4 | $19.6M | Sell |
1,166,538
-49,900
| -4% | -$836K | 0.95% | 44 |
|
|
2014
Q3 | $19.4M | Sell |
1,216,438
-190,921
| -14% | -$3.05M | 0.96% | 41 |
|
|
2014
Q2 | $19.8M | Sell |
1,407,359
-12,270
| -0.9% | -$173K | 0.85% | 61 |
|
|
2014
Q1 | $19.4M | Buy |
1,419,629
+235,006
| +20% | +$3.22M | 0.82% | 60 |
|
|
2013
Q4 | $17.2M | Buy |
+1,184,623
| New | +$17.2M | 0.7% | 79 |
|