Massachusetts Financial Services’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-116,824
| Closed | -$8.13M | – | 934 |
|
|
2021
Q3 | $8.13M | Sell |
116,824
-13
| -0% | -$905 | ﹤0.01% | 681 |
|
|
2021
Q2 | $21.9M | Buy |
116,837
+575
| +0.5% | +$108K | 0.01% | 604 |
|
|
2021
Q1 | $29.2M | Sell |
116,262
-3,896
| -3% | -$979K | 0.01% | 569 |
|
|
2020
Q4 | $22.1M | Buy |
120,158
+14,176
| +13% | +$2.61M | 0.01% | 581 |
|
|
2020
Q3 | $13M | Buy |
105,982
+1,865
| +2% | +$229K | ﹤0.01% | 606 |
|
|
2020
Q2 | $17M | Buy |
104,117
+14,320
| +16% | +$2.34M | 0.01% | 563 |
|
|
2020
Q1 | $10.6M | Buy |
89,797
+32,794
| +58% | +$3.88M | 0.01% | 581 |
|
|
2019
Q4 | $20.4M | Buy |
57,003
+18,886
| +50% | +$6.75M | 0.01% | 529 |
|
|
2019
Q3 | $15.4M | Buy |
+38,117
| New | +$15.4M | 0.01% | 563 |
|