Mutual of America Capital Management’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 |
-162
| Closed | -$11K | – | 1658 |
|
|
2021
Q3 | $11K | Sell |
162
-11
| -6% | -$747 | ﹤0.01% | 1648 |
|
|
2021
Q2 | $32K | Buy |
173
+10
| +6% | +$1.85K | ﹤0.01% | 1657 |
|
|
2021
Q1 | $41K | Buy |
163
+12
| +8% | +$3.02K | ﹤0.01% | 1647 |
|
|
2020
Q4 | $28K | Buy |
151
+6
| +4% | +$1.11K | ﹤0.01% | 1645 |
|
|
2020
Q3 | $18K | Buy |
145
+86
| +146% | +$10.7K | ﹤0.01% | 1646 |
|
|
2020
Q2 | $10K | Buy |
59
+7
| +13% | +$1.19K | ﹤0.01% | 1634 |
|
|
2020
Q1 | $6K | Buy |
52
+9
| +21% | +$1.04K | ﹤0.01% | 1638 |
|
|
2019
Q4 | $15K | Sell |
43
-3
| -7% | -$1.05K | ﹤0.01% | 1613 |
|
|
2019
Q3 | $18K | Sell |
46
-7
| -13% | -$2.74K | ﹤0.01% | 1582 |
|
|
2019
Q2 | $17K | Buy |
53
+10
| +23% | +$3.21K | ﹤0.01% | 1591 |
|
|
2019
Q1 | $17K | Buy |
43
+2
| +5% | +$791 | ﹤0.01% | 1558 |
|
|
2018
Q4 | $14K | Buy |
41
+9
| +28% | +$3.07K | ﹤0.01% | 1552 |
|
|
2018
Q3 | $13K | Buy |
32
+26
| +433% | +$10.6K | ﹤0.01% | 1580 |
|
|
2018
Q2 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 1626 |
|
|
2013
Q4 | – | Sell |
-1,396
| Closed | -$410K | – | 1239 |
|
|
2013
Q3 | $410K | Sell |
1,396
-282
| -17% | -$82.8K | 0.01% | 1107 |
|
|
2013
Q2 | $551K | Buy |
+1,678
| New | +$551K | 0.02% | 1045 |
|