PNC Financial Services Group’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 4676 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4675 |
|
|
2021
Q4 | $0 | Sell |
1
-42
| -98% | – | ﹤0.01% | 4591 |
|
|
2021
Q3 | $3K | Buy |
43
+5
| +13% | +$349 | ﹤0.01% | 4053 |
|
|
2021
Q2 | $8K | Buy |
38
+17
| +81% | +$3.58K | ﹤0.01% | 3771 |
|
|
2021
Q1 | $5K | Sell |
21
-1
| -5% | -$238 | ﹤0.01% | 3824 |
|
|
2020
Q4 | $4K | Sell |
22
-2
| -8% | -$364 | ﹤0.01% | 3761 |
|
|
2020
Q3 | $3K | Sell |
24
-28
| -54% | -$3.5K | ﹤0.01% | 3766 |
|
|
2020
Q2 | $8K | Sell |
52
-24
| -32% | -$3.69K | ﹤0.01% | 3539 |
|
|
2020
Q1 | $9K | Sell |
76
-3
| -4% | -$355 | ﹤0.01% | 3452 |
|
|
2019
Q4 | $28K | Buy |
79
+6
| +8% | +$2.13K | ﹤0.01% | 3182 |
|
|
2019
Q3 | $29K | Buy |
73
+4
| +6% | +$1.59K | ﹤0.01% | 3199 |
|
|
2019
Q2 | $23K | Buy |
69
+3
| +5% | +$1K | ﹤0.01% | 3303 |
|
|
2019
Q1 | $26K | Hold |
66
| – | – | ﹤0.01% | 3253 |
|
|
2018
Q4 | $22K | Buy |
66
+4
| +6% | +$1.33K | ﹤0.01% | 3269 |
|
|
2018
Q3 | $25K | Buy |
62
+1
| +2% | +$403 | ﹤0.01% | 3349 |
|
|
2018
Q2 | $20K | Buy |
61
+14
| +30% | +$4.59K | ﹤0.01% | 3447 |
|
|
2018
Q1 | $14K | Sell |
47
-4
| -8% | -$1.19K | ﹤0.01% | 3586 |
|
|
2017
Q4 | $16K | Hold |
51
| – | – | ﹤0.01% | 3497 |
|
|
2017
Q3 | $14K | Buy |
51
+38
| +292% | +$10.4K | ﹤0.01% | 3554 |
|
|
2017
Q2 | $3K | Sell |
13
-1
| -7% | -$231 | ﹤0.01% | 3935 |
|
|
2017
Q1 | $3K | Buy |
+14
| New | +$3K | ﹤0.01% | 3874 |
|
|
2016
Q3 | – | Sell |
-83
| Closed | -$20K | – | 4224 |
|
|
2016
Q2 | $20K | Hold |
83
| – | – | ﹤0.01% | 3265 |
|
|
2016
Q1 | $25K | Sell |
83
-1
| -1% | -$301 | ﹤0.01% | 3167 |
|
|
2015
Q4 | $24K | Hold |
84
| – | – | ﹤0.01% | 3210 |
|
|
2015
Q3 | $22K | Buy |
84
+70
| +500% | +$18.3K | ﹤0.01% | 3333 |
|
|
2015
Q2 | $4K | Buy |
14
+5
| +56% | +$1.43K | ﹤0.01% | 4182 |
|
|
2015
Q1 | $3K | Hold |
9
| – | – | ﹤0.01% | 4189 |
|
|
2014
Q4 | $3K | Hold |
9
| – | – | ﹤0.01% | 3695 |
|
|
2014
Q3 | $3K | Hold |
9
| – | – | ﹤0.01% | 3590 |
|
|
2014
Q2 | $2K | Hold |
9
| – | – | ﹤0.01% | 3544 |
|
|
2014
Q1 | $2K | Buy |
9
+7
| +350% | +$1.56K | ﹤0.01% | 3505 |
|
|
2013
Q4 | $1K | Sell |
2
-26
| -93% | -$13K | ﹤0.01% | 3323 |
|
|
2013
Q3 | $9K | Buy |
28
+3
| +12% | +$964 | ﹤0.01% | 3294 |
|
|
2013
Q2 | $8K | Buy |
+25
| New | +$8K | ﹤0.01% | 3206 |
|