Metropolitan Life Insurance Company (MetLife)’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-325
| Closed | -$38.4K | – | 2586 |
|
2020
Q1 | $38.4K | Buy |
325
+22
| +7% | +$2.6K | ﹤0.01% | 2411 |
|
2019
Q4 | $108K | Sell |
303
-234
| -44% | -$83.7K | ﹤0.01% | 2291 |
|
2019
Q3 | $217K | Buy |
537
+42
| +8% | +$17K | ﹤0.01% | 1819 |
|
2019
Q2 | $164K | Hold |
495
| – | – | ﹤0.01% | 2019 |
|
2019
Q1 | $195K | Sell |
495
-41
| -8% | -$16.1K | ﹤0.01% | 1914 |
|
2018
Q4 | $182K | Hold |
536
| – | – | ﹤0.01% | 1888 |
|
2018
Q3 | $219K | Hold |
536
| – | – | ﹤0.01% | 1948 |
|
2018
Q2 | $177K | Hold |
536
| – | – | ﹤0.01% | 2024 |
|
2018
Q1 | $162K | Buy |
536
+56
| +12% | +$17K | ﹤0.01% | 2028 |
|
2017
Q4 | $147K | Sell |
480
-835
| -63% | -$256K | ﹤0.01% | 2089 |
|
2017
Q3 | $375K | Sell |
1,315
-11
| -0.8% | -$3.14K | ﹤0.01% | 1874 |
|
2017
Q2 | $272K | Hold |
1,326
| – | – | ﹤0.01% | 2144 |
|
2017
Q1 | $311K | Sell |
1,326
-16
| -1% | -$3.75K | ﹤0.01% | 1976 |
|
2016
Q4 | $390K | Hold |
1,342
| – | – | ﹤0.01% | 1896 |
|
2016
Q3 | $337K | Sell |
1,342
-28
| -2% | -$7.03K | ﹤0.01% | 1978 |
|
2016
Q2 | $341K | Buy |
1,370
+57
| +4% | +$14.2K | ﹤0.01% | 1937 |
|
2016
Q1 | $399K | Sell |
1,313
-91
| -6% | -$27.7K | ﹤0.01% | 1729 |
|
2015
Q4 | $397K | Hold |
1,404
| – | – | ﹤0.01% | 1780 |
|
2015
Q3 | $368K | Buy |
1,404
+59
| +4% | +$15.5K | ﹤0.01% | 1837 |
|
2015
Q2 | $424K | Sell |
1,345
-494
| -27% | -$156K | ﹤0.01% | 1859 |
|
2015
Q1 | $602K | Hold |
1,839
| – | – | ﹤0.01% | 1464 |
|
2014
Q4 | $616K | Hold |
1,839
| – | – | ﹤0.01% | 1621 |
|
2014
Q3 | $587K | Buy |
1,839
+124
| +7% | +$39.6K | ﹤0.01% | 1615 |
|
2014
Q2 | $483K | Sell |
1,715
-192
| -10% | -$54.1K | ﹤0.01% | 1846 |
|
2014
Q1 | $523K | Hold |
1,907
| – | – | ﹤0.01% | 1775 |
|
2013
Q4 | $553K | Sell |
1,907
-1,716
| -47% | -$498K | ﹤0.01% | 1742 |
|
2013
Q3 | $1.06M | Sell |
3,623
-485
| -12% | -$142K | 0.01% | 1243 |
|
2013
Q2 | $1.35M | Buy |
+4,108
| New | +$1.35M | 0.01% | 1088 |
|