Nationwide Fund Advisors’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,003
| Closed | -$572K | – | 1646 |
|
|
2017
Q3 | $572K | Buy |
2,003
+495
| +33% | +$141K | ﹤0.01% | 2109 |
|
|
2017
Q2 | $310K | Hold |
1,508
| – | – | ﹤0.01% | 2431 |
|
|
2017
Q1 | $354K | Sell |
1,508
-73
| -5% | -$17.1K | ﹤0.01% | 2337 |
|
|
2016
Q4 | $459K | Sell |
1,581
-163
| -9% | -$47.3K | ﹤0.01% | 2212 |
|
|
2016
Q3 | $438K | Hold |
1,744
| – | – | ﹤0.01% | 2240 |
|
|
2016
Q2 | $434K | Buy |
1,744
+31
| +2% | +$7.71K | ﹤0.01% | 2226 |
|
|
2016
Q1 | $520K | Hold |
1,713
| – | – | ﹤0.01% | 2077 |
|
|
2015
Q4 | $485K | Sell |
1,713
-160
| -9% | -$45.3K | ﹤0.01% | 2130 |
|
|
2015
Q3 | $491K | Hold |
1,873
| – | – | ﹤0.01% | 2130 |
|
|
2015
Q2 | $590K | Sell |
1,873
-271
| -13% | -$85.4K | ﹤0.01% | 2151 |
|
|
2015
Q1 | $701K | Sell |
2,144
-61
| -3% | -$19.9K | ﹤0.01% | 2081 |
|
|
2014
Q4 | $739K | Sell |
2,205
-23
| -1% | -$7.71K | ﹤0.01% | 1969 |
|
|
2014
Q3 | $711K | Buy |
2,228
+4
| +0.2% | +$1.28K | ﹤0.01% | 2010 |
|
|
2014
Q2 | $626K | Sell |
2,224
-158
| -7% | -$44.5K | ﹤0.01% | 2138 |
|
|
2014
Q1 | $653K | Buy |
2,382
+3
| +0.1% | +$822 | ﹤0.01% | 1934 |
|
|
2013
Q4 | $690K | Sell |
2,379
-3,792
| -61% | -$1.1M | ﹤0.01% | 2078 |
|
|
2013
Q3 | $1.81M | Sell |
6,171
-1,140
| -16% | -$335K | 0.01% | 1489 |
|
|
2013
Q2 | $2.4M | Buy |
+7,311
| New | +$2.4M | 0.01% | 1188 |
|