OppenheimerFunds’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $671K | Sell |
1,705
-209
| -11% | -$82.3K | ﹤0.01% | 1240 |
|
|
2018
Q4 | $649K | Buy |
1,914
+30
| +2% | +$10.2K | ﹤0.01% | 1237 |
|
|
2018
Q3 | $770K | Sell |
1,884
-526
| -22% | -$215K | ﹤0.01% | 1259 |
|
|
2018
Q2 | $797K | Sell |
2,410
-400
| -14% | -$132K | ﹤0.01% | 1202 |
|
|
2018
Q1 | $850K | Sell |
2,810
-582
| -17% | -$176K | ﹤0.01% | 1128 |
|
|
2017
Q4 | $1.04M | Sell |
3,392
-1,036
| -23% | -$318K | ﹤0.01% | 1157 |
|
|
2017
Q3 | $1.26M | Sell |
4,428
-1,621
| -27% | -$462K | ﹤0.01% | 1086 |
|
|
2017
Q2 | $1.24M | Buy |
6,049
+616
| +11% | +$127K | ﹤0.01% | 1093 |
|
|
2017
Q1 | $1.27M | Buy |
5,433
+1,672
| +44% | +$392K | ﹤0.01% | 1096 |
|
|
2016
Q4 | $1.09M | Buy |
3,761
+467
| +14% | +$136K | ﹤0.01% | 1080 |
|
|
2016
Q3 | $827K | Sell |
3,294
-36
| -1% | -$9.04K | ﹤0.01% | 1065 |
|
|
2016
Q2 | $829K | Buy |
3,330
+689
| +26% | +$172K | ﹤0.01% | 1055 |
|
|
2016
Q1 | $802K | Sell |
2,641
-496
| -16% | -$151K | ﹤0.01% | 1061 |
|
|
2015
Q4 | $888K | Buy |
+3,137
| New | +$888K | ﹤0.01% | 1080 |
|