Prudential Financial’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 |
-1,286
| Closed | -$89K | – | 2684 |
|
|
2021
Q3 | $89K | Hold |
1,286
| – | – | ﹤0.01% | 2536 |
|
|
2021
Q2 | $241K | Sell |
1,286
-76
| -6% | -$14.2K | ﹤0.01% | 2394 |
|
|
2021
Q1 | $342K | Sell |
1,362
-8
| -0.6% | -$2.01K | ﹤0.01% | 2249 |
|
|
2020
Q4 | $251K | Buy |
1,370
+6
| +0.4% | +$1.1K | ﹤0.01% | 2294 |
|
|
2020
Q3 | $167K | Sell |
1,364
-37
| -3% | -$4.53K | ﹤0.01% | 2309 |
|
|
2020
Q2 | $229K | Sell |
1,401
-446
| -24% | -$72.9K | ﹤0.01% | 2206 |
|
|
2020
Q1 | $218K | Sell |
1,847
-69
| -4% | -$8.14K | ﹤0.01% | 2166 |
|
|
2019
Q4 | $685K | Sell |
1,916
-45
| -2% | -$16.1K | ﹤0.01% | 1976 |
|
|
2019
Q3 | $793K | Sell |
1,961
-454
| -19% | -$184K | ﹤0.01% | 1925 |
|
|
2019
Q2 | $802K | Sell |
2,415
-98
| -4% | -$32.5K | ﹤0.01% | 1950 |
|
|
2019
Q1 | $989K | Sell |
2,513
-242
| -9% | -$95.2K | ﹤0.01% | 1880 |
|
|
2018
Q4 | $934K | Sell |
2,755
-63
| -2% | -$21.4K | ﹤0.01% | 1828 |
|
|
2018
Q3 | $1.15M | Sell |
2,818
-131
| -4% | -$53.5K | ﹤0.01% | 1829 |
|
|
2018
Q2 | $976K | Buy |
2,949
+57
| +2% | +$18.9K | ﹤0.01% | 1909 |
|
|
2018
Q1 | $875K | Buy |
2,892
+33
| +1% | +$9.98K | ﹤0.01% | 1888 |
|
|
2017
Q4 | $878K | Sell |
2,859
-63
| -2% | -$19.3K | ﹤0.01% | 1873 |
|
|
2017
Q3 | $834K | Sell |
2,922
-15
| -0.5% | -$4.28K | ﹤0.01% | 1903 |
|
|
2017
Q2 | $603K | Sell |
2,937
-102
| -3% | -$20.9K | ﹤0.01% | 1989 |
|
|
2017
Q1 | $712K | Buy |
3,039
+5
| +0.2% | +$1.17K | ﹤0.01% | 1950 |
|
|
2016
Q4 | $881K | Sell |
3,034
-104
| -3% | -$30.2K | ﹤0.01% | 1875 |
|
|
2016
Q3 | $788K | Sell |
3,138
-1,359
| -30% | -$341K | ﹤0.01% | 1883 |
|
|
2016
Q2 | $1.12M | Sell |
4,497
-224
| -5% | -$55.8K | ﹤0.01% | 1789 |
|
|
2016
Q1 | $1.43M | Sell |
4,721
-2,810
| -37% | -$854K | ﹤0.01% | 1687 |
|
|
2015
Q4 | $2.13M | Buy |
7,531
+2,680
| +55% | +$758K | ﹤0.01% | 1481 |
|
|
2015
Q3 | $1.27M | Sell |
4,851
-180
| -4% | -$47.2K | ﹤0.01% | 1672 |
|
|
2015
Q2 | $1.59M | Buy |
5,031
+25
| +0.5% | +$7.88K | ﹤0.01% | 1661 |
|
|
2015
Q1 | $1.64M | Buy |
5,006
+5
| +0.1% | +$1.64K | ﹤0.01% | 1673 |
|
|
2014
Q4 | $1.68M | Buy |
5,001
+125
| +3% | +$41.9K | ﹤0.01% | 1549 |
|
|
2014
Q3 | $1.56M | Sell |
4,876
-355
| -7% | -$113K | ﹤0.01% | 1552 |
|
|
2014
Q2 | $1.47M | Buy |
5,231
+230
| +5% | +$64.8K | ﹤0.01% | 1665 |
|
|
2014
Q1 | $1.37M | Sell |
5,001
-55
| -1% | -$15.1K | ﹤0.01% | 1645 |
|
|
2013
Q4 | $1.47M | Buy |
5,056
+3,433
| +212% | +$996K | ﹤0.01% | 1607 |
|
|
2013
Q3 | $476K | Sell |
1,623
-315
| -16% | -$92.4K | ﹤0.01% | 1962 |
|
|
2013
Q2 | $637K | Buy |
+1,938
| New | +$637K | ﹤0.01% | 1868 |
|