PineBridge Investments’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 | – | Sell |
-2,069
| Closed | -$702K | – | 1138 |
|
|
2018
Q4 | $702K | Sell |
2,069
-169
| -8% | -$57.3K | 0.02% | 608 |
|
|
2018
Q3 | $914K | Sell |
2,238
-1,132
| -34% | -$462K | 0.02% | 619 |
|
|
2018
Q2 | $1.12M | Buy |
3,370
+127
| +4% | +$42K | 0.03% | 575 |
|
|
2018
Q1 | $981K | Buy |
+3,243
| New | +$981K | 0.02% | 590 |
|
|
2017
Q4 | – | Sell |
-216
| Closed | -$62K | – | 1132 |
|
|
2017
Q3 | $62K | Sell |
216
-16
| -7% | -$4.59K | ﹤0.01% | 1022 |
|
|
2017
Q2 | $47K | Sell |
232
-2,766
| -92% | -$560K | ﹤0.01% | 1039 |
|
|
2017
Q1 | $703K | Buy |
2,998
+991
| +49% | +$232K | 0.02% | 592 |
|
|
2016
Q4 | $582K | Buy |
2,007
+1,784
| +800% | +$517K | 0.02% | 592 |
|
|
2016
Q3 | $56K | Sell |
223
-2
| -0.9% | -$502 | ﹤0.01% | 946 |
|
|
2016
Q2 | $56K | Hold |
225
| – | – | ﹤0.01% | 926 |
|
|
2016
Q1 | $68K | Sell |
225
-32
| -12% | -$9.67K | ﹤0.01% | 838 |
|
|
2015
Q4 | $73K | Sell |
257
-26
| -9% | -$7.39K | ﹤0.01% | 861 |
|
|
2015
Q3 | $74K | Buy |
283
+27
| +11% | +$7.06K | ﹤0.01% | 840 |
|
|
2015
Q2 | $80K | Sell |
256
-303
| -54% | -$94.7K | ﹤0.01% | 827 |
|
|
2015
Q1 | $183K | Buy |
559
+49
| +10% | +$16K | 0.01% | 759 |
|
|
2014
Q4 | $171K | Buy |
510
+21
| +4% | +$7.04K | 0.01% | 762 |
|
|
2014
Q3 | $156K | Buy |
489
+153
| +46% | +$48.8K | 0.01% | 730 |
|
|
2014
Q2 | $95K | Sell |
336
-208
| -38% | -$58.8K | ﹤0.01% | 803 |
|
|
2014
Q1 | $149K | Sell |
544
-54
| -9% | -$14.8K | ﹤0.01% | 853 |
|
|
2013
Q4 | $173K | Buy |
+598
| New | +$173K | 0.01% | 828 |
|