Principal Financial Group’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,294
| Closed | -$577K | – | 2612 |
|
|
2021
Q3 | $577K | Sell |
8,294
-119
| -1% | -$8.28K | ﹤0.01% | 2141 |
|
|
2021
Q2 | $1.58M | Buy |
8,413
+50
| +0.6% | +$9.36K | ﹤0.01% | 1962 |
|
|
2021
Q1 | $2.1M | Buy |
8,363
+21
| +0.3% | +$5.28K | ﹤0.01% | 1845 |
|
|
2020
Q4 | $1.53M | Sell |
8,342
-322
| -4% | -$59.2K | ﹤0.01% | 1854 |
|
|
2020
Q3 | $1.06M | Sell |
8,664
-368
| -4% | -$45.2K | ﹤0.01% | 1860 |
|
|
2020
Q2 | $1.48M | Sell |
9,032
-138
| -2% | -$22.6K | ﹤0.01% | 1752 |
|
|
2020
Q1 | $1.08M | Sell |
9,170
-379
| -4% | -$44.8K | ﹤0.01% | 1723 |
|
|
2019
Q4 | $3.41M | Sell |
9,549
-121
| -1% | -$43.2K | ﹤0.01% | 1628 |
|
|
2019
Q3 | $3.91M | Sell |
9,670
-2,158
| -18% | -$873K | ﹤0.01% | 1586 |
|
|
2019
Q2 | $3.93M | Sell |
11,828
-297
| -2% | -$98.6K | ﹤0.01% | 1598 |
|
|
2019
Q1 | $4.77M | Sell |
12,125
-1,371
| -10% | -$539K | ﹤0.01% | 1558 |
|
|
2018
Q4 | $4.58M | Buy |
13,496
+121
| +0.9% | +$41K | ﹤0.01% | 1536 |
|
|
2018
Q3 | $5.47M | Sell |
13,375
-101
| -0.7% | -$41.3K | ﹤0.01% | 1573 |
|
|
2018
Q2 | $4.46M | Buy |
13,476
+54
| +0.4% | +$17.9K | ﹤0.01% | 1628 |
|
|
2018
Q1 | $4.06M | Buy |
13,422
+350
| +3% | +$106K | ﹤0.01% | 1617 |
|
|
2017
Q4 | $4.02M | Sell |
13,072
-52
| -0.4% | -$16K | ﹤0.01% | 1622 |
|
|
2017
Q3 | $3.75M | Sell |
13,124
-261
| -2% | -$74.5K | ﹤0.01% | 1637 |
|
|
2017
Q2 | $2.75M | Buy |
13,385
+16
| +0.1% | +$3.29K | ﹤0.01% | 1711 |
|
|
2017
Q1 | $3.13M | Buy |
13,369
+509
| +4% | +$119K | ﹤0.01% | 1657 |
|
|
2016
Q4 | $3.74M | Buy |
12,860
+171
| +1% | +$49.7K | ﹤0.01% | 1611 |
|
|
2016
Q3 | $3.19M | Sell |
12,689
-411
| -3% | -$103K | ﹤0.01% | 1604 |
|
|
2016
Q2 | $3.26M | Buy |
13,100
+35
| +0.3% | +$8.72K | ﹤0.01% | 1550 |
|
|
2016
Q1 | $3.97M | Buy |
13,065
+457
| +4% | +$139K | 0.01% | 1466 |
|
|
2015
Q4 | $3.57M | Sell |
12,608
-731
| -5% | -$207K | 0.01% | 1494 |
|
|
2015
Q3 | $3.5M | Sell |
13,339
-126
| -0.9% | -$33K | 0.01% | 1488 |
|
|
2015
Q2 | $4.24M | Sell |
13,465
-336
| -2% | -$106K | 0.01% | 1480 |
|
|
2015
Q1 | $4.52M | Buy |
13,801
+246
| +2% | +$80.5K | 0.01% | 1420 |
|
|
2014
Q4 | $4.54M | Sell |
13,555
-3
| -0% | -$1.01K | 0.01% | 1424 |
|
|
2014
Q3 | $4.33M | Buy |
13,558
+274
| +2% | +$87.5K | 0.01% | 1413 |
|
|
2014
Q2 | $3.74M | Sell |
13,284
-514
| -4% | -$145K | 0.01% | 1526 |
|
|
2014
Q1 | $3.78M | Buy |
13,798
+494
| +4% | +$135K | 0.01% | 1486 |
|
|
2013
Q4 | $3.86M | Buy |
13,304
+7,767
| +140% | +$2.25M | 0.01% | 1486 |
|
|
2013
Q3 | $1.63M | Sell |
5,537
-1,273
| -19% | -$374K | ﹤0.01% | 1671 |
|
|
2013
Q2 | $2.24M | Buy |
+6,810
| New | +$2.24M | 0.01% | 1570 |
|