LS Investment Advisors’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-42
| Closed | -$7K | – | 1303 |
|
|
2020
Q2 | $7K | Hold |
42
| – | – | ﹤0.01% | 1569 |
|
|
2020
Q1 | $5K | Hold |
42
| – | – | ﹤0.01% | 1647 |
|
|
2019
Q4 | $15K | Sell |
42
-334
| -89% | -$119K | ﹤0.01% | 1591 |
|
|
2019
Q3 | $152K | Sell |
376
-10
| -3% | -$4.04K | 0.01% | 902 |
|
|
2019
Q2 | $128K | Buy |
386
+5
| +1% | +$1.66K | 0.01% | 981 |
|
|
2019
Q1 | $150K | Buy |
381
+20
| +6% | +$7.87K | 0.01% | 913 |
|
|
2018
Q4 | $122K | Buy |
361
+309
| +594% | +$104K | 0.01% | 962 |
|
|
2018
Q3 | $21K | Hold |
52
| – | – | ﹤0.01% | 1566 |
|
|
2018
Q2 | $17K | Hold |
52
| – | – | ﹤0.01% | 1631 |
|
|
2018
Q1 | $16K | Hold |
52
| – | – | ﹤0.01% | 1621 |
|
|
2017
Q4 | $16K | Sell |
52
-17
| -25% | -$5.23K | ﹤0.01% | 1614 |
|
|
2017
Q3 | $20K | Hold |
69
| – | – | ﹤0.01% | 1585 |
|
|
2017
Q2 | $14K | Hold |
69
| – | – | ﹤0.01% | 1653 |
|
|
2017
Q1 | $16K | Hold |
69
| – | – | ﹤0.01% | 1625 |
|
|
2016
Q4 | $20K | Hold |
69
| – | – | ﹤0.01% | 1551 |
|
|
2016
Q3 | $17K | Hold |
69
| – | – | ﹤0.01% | 1560 |
|
|
2016
Q2 | $17K | Hold |
69
| – | – | ﹤0.01% | 1534 |
|
|
2016
Q1 | $21K | Hold |
69
| – | – | ﹤0.01% | 1455 |
|
|
2015
Q4 | $20K | Sell |
69
-6
| -8% | -$1.74K | ﹤0.01% | 1481 |
|
|
2015
Q3 | $20K | Hold |
75
| – | – | ﹤0.01% | 1474 |
|
|
2015
Q2 | $24K | Buy |
+75
| New | +$24K | ﹤0.01% | 1462 |
|