Legal & General Group’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-164
| Closed | -$4K | – | 3481 |
|
|
2022
Q2 | $4K | Sell |
164
-52
| -24% | -$1.17K | ﹤0.01% | 3459 |
|
|
2022
Q1 | $9K | Hold |
216
| – | – | ﹤0.01% | 3429 |
|
|
2021
Q4 | $8K | Sell |
216
-2,291
| -91% | -$124K | ﹤0.01% | 3497 |
|
|
2021
Q3 | $174K | Buy |
2,507
+58
| +2% | +$7.62K | ﹤0.01% | 2730 |
|
|
2021
Q2 | $459K | Sell |
2,449
-801
| -25% | -$171K | ﹤0.01% | 2352 |
|
|
2021
Q1 | $816K | Sell |
3,250
-211
| -6% | -$46.2K | ﹤0.01% | 2230 |
|
|
2020
Q4 | $636K | Sell |
3,461
-111
| -3% | -$16.9K | ﹤0.01% | 2207 |
|
|
2020
Q3 | $438K | Sell |
3,572
-454
| -11% | -$68.5K | ﹤0.01% | 2230 |
|
|
2020
Q2 | $659K | Buy |
4,026
+252
| +7% | +$47.3K | ﹤0.01% | 2105 |
|
|
2020
Q1 | $446K | Sell |
3,774
-191
| -5% | -$49.7K | ﹤0.01% | 2099 |
|
|
2019
Q4 | $1.42M | Buy |
3,965
+104
| +3% | +$38.6K | ﹤0.01% | 1939 |
|
|
2019
Q3 | $1.56M | Sell |
3,861
-331
| -8% | -$119K | ﹤0.01% | 1821 |
|
|
2019
Q2 | $1.39M | Sell |
4,192
-110
| -3% | -$41.7K | ﹤0.01% | 1852 |
|
|
2019
Q1 | $1.69M | Buy |
4,302
+221
| +5% | +$81.8K | ﹤0.01% | 1759 |
|
|
2018
Q4 | $1.38M | Buy |
4,081
+303
| +8% | +$108K | ﹤0.01% | 1767 |
|
|
2018
Q3 | $1.54M | Buy |
3,778
+166
| +5% | +$63.6K | ﹤0.01% | 1804 |
|
|
2018
Q2 | $1.2M | Buy |
3,612
+124
| +4% | +$40.4K | ﹤0.01% | 1873 |
|
|
2018
Q1 | $1.06M | Buy |
3,488
+74
| +2% | +$23.4K | ﹤0.01% | 1869 |
|
|
2017
Q4 | $1.05M | Sell |
3,414
-12
| -0.4% | -$3.69K | ﹤0.01% | 1869 |
|
|
2017
Q3 | $978K | Sell |
3,426
-23
| -0.7% | -$5.3K | ﹤0.01% | 1873 |
|
|
2017
Q2 | $708K | Buy |
3,449
+354
| +11% | +$72.8K | ﹤0.01% | 1950 |
|
|
2017
Q1 | $725K | Sell |
3,095
-49
| -2% | -$12.8K | ﹤0.01% | 1914 |
|
|
2016
Q4 | $914K | Buy |
3,144
+1,364
| +77% | +$367K | ﹤0.01% | 1772 |
|
|
2016
Q3 | $446K | Buy |
1,780
+1,269
| +248% | +$333K | ﹤0.01% | 1744 |
|
|
2016
Q2 | $126K | Hold |
511
| – | – | ﹤0.01% | 1974 |
|
|
2016
Q1 | $155K | Hold |
511
| – | – | ﹤0.01% | 1825 |
|
|
2015
Q4 | $146K | Sell |
511
-24
| -4% | -$7.26K | ﹤0.01% | 1884 |
|
|
2015
Q3 | $138K | Buy |
535
+105
| +24% | +$28.8K | ﹤0.01% | 1871 |
|
|
2015
Q2 | $137K | Hold |
430
| – | – | ﹤0.01% | 1915 |
|
|
2015
Q1 | $141K | Sell |
430
-1,800
| -81% | -$587K | ﹤0.01% | 1834 |
|
|
2014
Q4 | $749K | Buy |
2,230
+1,233
| +124% | +$404K | ﹤0.01% | 1159 |
|
|
2014
Q3 | $321K | Buy |
997
+326
| +49% | +$97.9K | ﹤0.01% | 1301 |
|
|
2014
Q2 | $189K | Hold |
671
| – | – | ﹤0.01% | 1261 |
|
|
2014
Q1 | $184K | Hold |
671
| – | – | ﹤0.01% | 1240 |
|
|
2013
Q4 | $195K | Hold |
671
| – | – | ﹤0.01% | 1256 |
|
|
2013
Q3 | $197K | Buy |
671
+168
| +33% | +$55.7K | ﹤0.01% | 1248 |
|
|
2013
Q2 | $165K | Buy |
+503
| New | +$180K | ﹤0.01% | 1225 |
|
Other funds holding RGS
Legal & General Group's RGS Position: Q3 2022 in Review
Legal & General Group sold out of Regis Corp (RGS) in Q3 2022, closing a stake of 164 shares — an estimated $4K sold.
Legal & General Group first reported a position in RGS in Q2 2013 and held it in 37 quarters. The position peaked at $1.69M in Q1 2019. 50 funds tracked by Wall St. Rank hold RGS as of Q3 2022.
- Legal & General Group reported no remaining Regis Corp position as of Q3 2022 after selling out during the quarter.
- Legal & General Group sold 164 Regis Corp shares in Q3 2022, an estimated $4K.
- Legal & General Group first reported a position in Regis Corp in Q2 2013 and held it in 37 quarters.
- Legal & General Group's Regis Corp position peaked at $1.69M in Q1 2019.
- 50 funds tracked by Wall St. Rank held Regis Corp as of Q3 2022.
Based on Legal & General Group's 13F filing for Q3 2022, filed 14 Nov 2022.