Oakworth Capital’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100
| Closed | -$12K | – | 597 |
|
|
2020
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 414 |
|
|
2020
Q2 | $16K | Hold |
100
| – | – | ﹤0.01% | 367 |
|
|
2020
Q1 | $12K | Hold |
100
| – | – | ﹤0.01% | 366 |
|
|
2019
Q4 | $33K | Hold |
100
| – | – | 0.01% | 329 |
|
|
2019
Q3 | $40K | Hold |
100
| – | – | 0.01% | 313 |
|
|
2019
Q2 | $33K | Hold |
100
| – | – | 0.01% | 374 |
|
|
2019
Q1 | $39K | Hold |
100
| – | – | 0.01% | 327 |
|
|
2018
Q4 | $34K | Hold |
100
| – | – | 0.01% | 333 |
|
|
2018
Q3 | $41K | Hold |
100
| – | – | 0.01% | 322 |
|
|
2018
Q2 | $33K | Hold |
100
| – | – | 0.01% | 341 |
|
|
2018
Q1 | $31K | Hold |
100
| – | – | 0.01% | 319 |
|
|
2017
Q4 | $32K | Hold |
100
| – | – | 0.01% | 335 |
|
|
2017
Q3 | $27K | Hold |
100
| – | – | 0.01% | 368 |
|
|
2017
Q2 | $21K | Hold |
100
| – | – | 0.01% | 399 |
|
|
2017
Q1 | $23K | Hold |
100
| – | – | 0.01% | 378 |
|
|
2016
Q4 | $27K | Hold |
100
| – | – | 0.01% | 344 |
|
|
2016
Q3 | $25K | Hold |
100
| – | – | 0.01% | 348 |
|
|
2016
Q2 | $26K | Hold |
100
| – | – | 0.01% | 329 |
|
|
2016
Q1 | $30K | Hold |
100
| – | – | 0.01% | 263 |
|
|
2015
Q4 | $28K | Hold |
100
| – | – | 0.01% | 253 |
|
|
2015
Q3 | $26K | Hold |
100
| – | – | 0.01% | 213 |
|
|
2015
Q2 | $29K | Hold |
100
| – | – | 0.01% | 207 |
|
|
2015
Q1 | $33K | Hold |
100
| – | – | 0.02% | 221 |
|
|
2014
Q4 | $34K | Hold |
100
| – | – | 0.02% | 215 |
|
|
2014
Q3 | $30K | Hold |
100
| – | – | 0.02% | 184 |
|
|
2014
Q2 | $28K | Hold |
100
| – | – | 0.02% | 189 |
|
|
2014
Q1 | $27K | Hold |
100
| – | – | 0.02% | 190 |
|
|
2013
Q4 | $29K | Buy |
+100
| New | +$29K | 0.02% | 167 |
|