Nuveen Asset 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 |
-5,230
| Closed | -$423K | – | 3337 |
|
|
2021
Q3 | $423K | Buy |
5,230
+313
| +6% | +$25.3K | ﹤0.01% | 3198 |
|
|
2021
Q2 | $920K | Sell |
4,917
-912
| -16% | -$171K | ﹤0.01% | 3037 |
|
|
2021
Q1 | $1.46M | Sell |
5,829
-187
| -3% | -$47K | ﹤0.01% | 2754 |
|
|
2020
Q4 | $1.11M | Sell |
6,016
-5,061
| -46% | -$930K | ﹤0.01% | 2767 |
|
|
2020
Q3 | $1.36M | Sell |
11,077
-73
| -0.7% | -$8.96K | ﹤0.01% | 2549 |
|
|
2020
Q2 | $1.83M | Hold |
11,150
| – | – | ﹤0.01% | 2374 |
|
|
2020
Q1 | $1.32M | Sell |
11,150
-18
| -0.2% | -$2.13K | ﹤0.01% | 2392 |
|
|
2019
Q4 | $3.99M | Sell |
11,168
-3,792
| -25% | -$1.36M | ﹤0.01% | 2108 |
|
|
2019
Q3 | $6.05M | Sell |
14,960
-217
| -1% | -$87.8K | ﹤0.01% | 1858 |
|
|
2019
Q2 | $5.04M | Buy |
+15,177
| New | +$5.04M | ﹤0.01% | 1986 |
|
|
2013
Q4 | – | Sell |
-1,283
| Closed | -$377K | – | 1529 |
|
|
2013
Q3 | $377K | Buy |
1,283
+70
| +6% | +$20.6K | ﹤0.01% | 1271 |
|
|
2013
Q2 | $398K | Buy |
+1,213
| New | +$398K | ﹤0.01% | 1282 |
|