Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-564
| Closed | -$201K | – | 2592 |
|
|
2019
Q4 | $201K | Buy |
+564
| New | +$201K | ﹤0.01% | 1599 |
|
|
2019
Q3 | – | Sell |
-5,192
| Closed | -$1.72M | – | 2609 |
|
|
2019
Q2 | $1.72M | Hold |
5,192
| – | – | 0.01% | 898 |
|
|
2019
Q1 | $2.04M | Sell |
5,192
-2,317
| -31% | -$911K | 0.01% | 825 |
|
|
2018
Q4 | $2.55M | Buy |
7,509
+67
| +0.9% | +$22.7K | 0.01% | 688 |
|
|
2018
Q3 | $3.04M | Buy |
+7,442
| New | +$3.04M | 0.01% | 686 |
|
|
2017
Q3 | – | Sell |
-901
| Closed | -$185K | – | 2468 |
|
|
2017
Q2 | $185K | Buy |
+901
| New | +$185K | ﹤0.01% | 1688 |
|
|
2017
Q1 | – | Sell |
-543
| Closed | -$158K | – | 2439 |
|
|
2016
Q4 | $158K | Sell |
543
-1,229
| -69% | -$358K | ﹤0.01% | 1819 |
|
|
2016
Q3 | $445K | Buy |
1,772
+1,026
| +138% | +$258K | ﹤0.01% | 1488 |
|
|
2016
Q2 | $186K | Hold |
746
| – | – | ﹤0.01% | 1698 |
|
|
2016
Q1 | $227K | Hold |
746
| – | – | ﹤0.01% | 1615 |
|
|
2015
Q4 | $211K | Hold |
746
| – | – | ﹤0.01% | 1576 |
|
|
2015
Q3 | $196K | Sell |
746
-3,275
| -81% | -$860K | ﹤0.01% | 1604 |
|
|
2015
Q2 | $1.27M | Hold |
4,021
| – | – | 0.01% | 988 |
|
|
2015
Q1 | $1.32M | Buy |
4,021
+167
| +4% | +$54.7K | 0.01% | 958 |
|
|
2014
Q4 | $1.29M | Buy |
+3,854
| New | +$1.29M | 0.01% | 916 |
|
|
2014
Q1 | – | Sell |
-1,696
| Closed | -$492K | – | 2363 |
|
|
2013
Q4 | $492K | Buy |
1,696
+1,651
| +3,669% | +$479K | ﹤0.01% | 1392 |
|
|
2013
Q3 | $13K | Hold |
45
| – | – | ﹤0.01% | 2231 |
|
|
2013
Q2 | $15K | Buy |
+45
| New | +$15K | ﹤0.01% | 2220 |
|