KBC Group’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,145
| Closed | -$1.48M | – | 1412 |
|
|
2019
Q4 | $1.48M | Buy |
4,145
+984
| +31% | +$352K | 0.01% | 766 |
|
|
2019
Q3 | $1.28M | Sell |
3,161
-349
| -10% | -$141K | 0.01% | 786 |
|
|
2019
Q2 | $1.17M | Sell |
3,510
-239
| -6% | -$79.3K | 0.01% | 789 |
|
|
2019
Q1 | $1.48M | Buy |
3,749
+870
| +30% | +$342K | 0.01% | 723 |
|
|
2018
Q4 | $976K | Sell |
2,879
-227
| -7% | -$77K | 0.01% | 755 |
|
|
2018
Q3 | $1.27M | Buy |
3,106
+950
| +44% | +$388K | 0.01% | 837 |
|
|
2018
Q2 | $713K | Hold |
2,156
| – | – | 0.01% | 906 |
|
|
2018
Q1 | $652K | Buy |
2,156
+936
| +77% | +$283K | 0.01% | 892 |
|
|
2017
Q4 | $375K | Hold |
1,220
| – | – | ﹤0.01% | 1026 |
|
|
2017
Q3 | $348K | Hold |
1,220
| – | – | ﹤0.01% | 1045 |
|
|
2017
Q2 | $251K | Buy |
1,220
+442
| +57% | +$90.9K | ﹤0.01% | 1085 |
|
|
2017
Q1 | $182K | Hold |
778
| – | – | ﹤0.01% | 1188 |
|
|
2016
Q4 | $226K | Sell |
778
-461
| -37% | -$134K | ﹤0.01% | 1175 |
|
|
2016
Q3 | $311K | Buy |
1,239
+1,099
| +785% | +$276K | ﹤0.01% | 1070 |
|
|
2016
Q2 | $35K | Buy |
+140
| New | +$35K | ﹤0.01% | 1238 |
|