Legal & General Group’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-164
| Closed | -$4K | – | 3481 |
|
|
2022
Q2 | $4K | Sell |
164
-52
| -24% | -$1.27K | ﹤0.01% | 3459 |
|
|
2022
Q1 | $9K | Hold |
216
| – | – | ﹤0.01% | 3429 |
|
|
2021
Q4 | $8K | Sell |
216
-2,291
| -91% | -$84.9K | ﹤0.01% | 3497 |
|
|
2021
Q3 | $174K | Buy |
2,507
+58
| +2% | +$4.03K | ﹤0.01% | 2730 |
|
|
2021
Q2 | $459K | Sell |
2,449
-801
| -25% | -$150K | ﹤0.01% | 2352 |
|
|
2021
Q1 | $816K | Sell |
3,250
-211
| -6% | -$53K | ﹤0.01% | 2230 |
|
|
2020
Q4 | $636K | Sell |
3,461
-111
| -3% | -$20.4K | ﹤0.01% | 2207 |
|
|
2020
Q3 | $438K | Sell |
3,572
-454
| -11% | -$55.7K | ﹤0.01% | 2230 |
|
|
2020
Q2 | $659K | Buy |
4,026
+252
| +7% | +$41.2K | ﹤0.01% | 2105 |
|
|
2020
Q1 | $446K | Sell |
3,774
-191
| -5% | -$22.6K | ﹤0.01% | 2099 |
|
|
2019
Q4 | $1.42M | Buy |
3,965
+104
| +3% | +$37.2K | ﹤0.01% | 1939 |
|
|
2019
Q3 | $1.56M | Sell |
3,861
-331
| -8% | -$134K | ﹤0.01% | 1821 |
|
|
2019
Q2 | $1.39M | Sell |
4,192
-110
| -3% | -$36.5K | ﹤0.01% | 1852 |
|
|
2019
Q1 | $1.69M | Buy |
4,302
+221
| +5% | +$87K | ﹤0.01% | 1759 |
|
|
2018
Q4 | $1.38M | Buy |
4,081
+303
| +8% | +$102K | ﹤0.01% | 1767 |
|
|
2018
Q3 | $1.54M | Buy |
3,778
+166
| +5% | +$67.8K | ﹤0.01% | 1804 |
|
|
2018
Q2 | $1.2M | Buy |
3,612
+124
| +4% | +$41K | ﹤0.01% | 1873 |
|
|
2018
Q1 | $1.06M | Buy |
3,488
+74
| +2% | +$22.5K | ﹤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% | -$6.57K | ﹤0.01% | 1873 |
|
|
2017
Q2 | $708K | Buy |
3,449
+354
| +11% | +$72.7K | ﹤0.01% | 1950 |
|
|
2017
Q1 | $725K | Sell |
3,095
-49
| -2% | -$11.5K | ﹤0.01% | 1914 |
|
|
2016
Q4 | $914K | Buy |
3,144
+1,364
| +77% | +$397K | ﹤0.01% | 1772 |
|
|
2016
Q3 | $446K | Buy |
1,780
+1,269
| +248% | +$318K | ﹤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% | -$6.86K | ﹤0.01% | 1884 |
|
|
2015
Q3 | $138K | Buy |
535
+105
| +24% | +$27.1K | ﹤0.01% | 1871 |
|
|
2015
Q2 | $137K | Hold |
430
| – | – | ﹤0.01% | 1915 |
|
|
2015
Q1 | $141K | Sell |
430
-1,800
| -81% | -$590K | ﹤0.01% | 1834 |
|
|
2014
Q4 | $749K | Buy |
2,230
+1,233
| +124% | +$414K | ﹤0.01% | 1159 |
|
|
2014
Q3 | $321K | Buy |
997
+326
| +49% | +$105K | ﹤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% | +$49.3K | ﹤0.01% | 1248 |
|
|
2013
Q2 | $165K | Buy |
+503
| New | +$165K | ﹤0.01% | 1225 |
|