RhumbLine Advisers’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-85
| Closed | -$803 | – | 4260 |
|
|
2023
Q4 | $803 | Hold |
85
| – | – | ﹤0.01% | 4165 |
|
|
2023
Q3 | $1.2K | Hold |
85
| – | – | ﹤0.01% | 4164 |
|
|
2023
Q2 | $1.89K | Buy |
+85
| New | +$1.89K | ﹤0.01% | 4222 |
|
|
2022
Q2 | – | Sell |
-2,051
| Closed | -$87K | – | 3212 |
|
|
2022
Q1 | $87K | Buy |
2,051
+306
| +18% | +$13K | ﹤0.01% | 2911 |
|
|
2021
Q4 | $61K | Sell |
1,745
-1,521
| -47% | -$53.2K | ﹤0.01% | 2972 |
|
|
2021
Q3 | $227K | Sell |
3,266
-531
| -14% | -$36.9K | ﹤0.01% | 2864 |
|
|
2021
Q2 | $711K | Sell |
3,797
-585
| -13% | -$110K | ﹤0.01% | 2404 |
|
|
2021
Q1 | $1.1M | Buy |
4,382
+13
| +0.3% | +$3.27K | ﹤0.01% | 2150 |
|
|
2020
Q4 | $803K | Buy |
4,369
+341
| +8% | +$62.7K | ﹤0.01% | 2241 |
|
|
2020
Q3 | $495K | Sell |
4,028
-213
| -5% | -$26.2K | ﹤0.01% | 2294 |
|
|
2020
Q2 | $694K | Sell |
4,241
-443
| -9% | -$72.5K | ﹤0.01% | 2197 |
|
|
2020
Q1 | $554K | Buy |
4,684
+157
| +3% | +$18.6K | ﹤0.01% | 2125 |
|
|
2019
Q4 | $1.62M | Buy |
4,527
+57
| +1% | +$20.4K | ﹤0.01% | 1878 |
|
|
2019
Q3 | $1.81M | Sell |
4,470
-166
| -4% | -$67.1K | ﹤0.01% | 1798 |
|
|
2019
Q2 | $1.54M | Sell |
4,636
-172
| -4% | -$57.1K | ﹤0.01% | 1878 |
|
|
2019
Q1 | $1.89M | Sell |
4,808
-255
| -5% | -$100K | ﹤0.01% | 1751 |
|
|
2018
Q4 | $1.72M | Buy |
5,063
+836
| +20% | +$283K | ﹤0.01% | 1734 |
|
|
2018
Q3 | $1.73M | Sell |
4,227
-99
| -2% | -$40.4K | ﹤0.01% | 1738 |
|
|
2018
Q2 | $1.43M | Sell |
4,326
-52
| -1% | -$17.2K | ﹤0.01% | 1854 |
|
|
2018
Q1 | $1.33M | Buy |
4,378
+1
| +0% | +$303 | ﹤0.01% | 1819 |
|
|
2017
Q4 | $1.35M | Buy |
4,377
+518
| +13% | +$159K | ﹤0.01% | 1813 |
|
|
2017
Q3 | $1.1M | Buy |
3,859
+130
| +3% | +$37.1K | ﹤0.01% | 1920 |
|
|
2017
Q2 | $766K | Sell |
3,729
-64
| -2% | -$13.1K | ﹤0.01% | 2083 |
|
|
2017
Q1 | $889K | Buy |
3,793
+872
| +30% | +$204K | ﹤0.01% | 1990 |
|
|
2016
Q4 | $848K | Sell |
2,921
-72
| -2% | -$20.9K | ﹤0.01% | 1943 |
|
|
2016
Q3 | $751K | Sell |
2,993
-11
| -0.4% | -$2.76K | ﹤0.01% | 1976 |
|
|
2016
Q2 | $748K | Sell |
3,004
-625
| -17% | -$156K | ﹤0.01% | 1964 |
|
|
2016
Q1 | $1.1M | Buy |
3,629
+146
| +4% | +$44.4K | ﹤0.01% | 1730 |
|
|
2015
Q4 | $986K | Buy |
3,483
+20
| +0.6% | +$5.66K | ﹤0.01% | 1811 |
|
|
2015
Q3 | $907K | Buy |
3,463
+146
| +4% | +$38.2K | ﹤0.01% | 1838 |
|
|
2015
Q2 | $1.05M | Sell |
3,317
-259
| -7% | -$81.6K | ﹤0.01% | 1837 |
|
|
2015
Q1 | $1.17M | Buy |
3,576
+65
| +2% | +$21.3K | ﹤0.01% | 1756 |
|
|
2014
Q4 | $1.18M | Buy |
3,511
+29
| +0.8% | +$9.72K | ﹤0.01% | 1692 |
|
|
2014
Q3 | $1.11M | Sell |
3,482
-2
| -0.1% | -$638 | ﹤0.01% | 1693 |
|
|
2014
Q2 | $981K | Sell |
3,484
-268
| -7% | -$75.5K | ﹤0.01% | 1836 |
|
|
2014
Q1 | $1.03M | Sell |
3,752
-135
| -3% | -$37K | ﹤0.01% | 1783 |
|
|
2013
Q4 | $1.13M | Sell |
3,887
-1,844
| -32% | -$535K | ﹤0.01% | 1726 |
|
|
2013
Q3 | $1.68M | Sell |
5,731
-201
| -3% | -$59K | 0.01% | 1452 |
|
|
2013
Q2 | $1.95M | Buy |
+5,932
| New | +$1.95M | 0.01% | 1316 |
|