Royce & Associates’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,994
| Closed | -$108K | – | 967 |
|
|
2022
Q2 | $108K | Sell |
4,994
-62,393
| -93% | -$1.35M | ﹤0.01% | 920 |
|
|
2022
Q1 | $2.86M | Buy |
67,387
+16,515
| +32% | +$700K | 0.02% | 659 |
|
|
2021
Q4 | $1.77M | Buy |
50,872
+7,916
| +18% | +$275K | 0.01% | 744 |
|
|
2021
Q3 | $2.99M | Sell |
42,956
-51,534
| -55% | -$3.59M | 0.02% | 684 |
|
|
2021
Q2 | $17.7M | Buy |
94,490
+10,623
| +13% | +$1.99M | 0.12% | 282 |
|
|
2021
Q1 | $21.1M | Buy |
83,867
+18,544
| +28% | +$4.66M | 0.14% | 232 |
|
|
2020
Q4 | $12M | Buy |
65,323
+19,618
| +43% | +$3.61M | 0.1% | 319 |
|
|
2020
Q3 | $5.61M | Buy |
45,705
+29,678
| +185% | +$3.64M | 0.06% | 441 |
|
|
2020
Q2 | $2.62M | Sell |
16,027
-11,432
| -42% | -$1.87M | 0.03% | 613 |
|
|
2020
Q1 | $3.25M | Buy |
27,459
+760
| +3% | +$89.8K | 0.04% | 482 |
|
|
2019
Q4 | $9.54M | Buy |
26,699
+21,757
| +440% | +$7.78M | 0.09% | 338 |
|
|
2019
Q3 | $2M | Buy |
+4,942
| New | +$2M | 0.02% | 705 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$411K | – | 1258 |
|
|
2017
Q2 | $411K | Buy |
+2,000
| New | +$411K | ﹤0.01% | 1049 |
|
|
2016
Q1 | – | Sell |
-17,931
| Closed | -$5.08M | – | 1119 |
|
|
2015
Q4 | $5.08M | Sell |
17,931
-34,214
| -66% | -$9.68M | 0.03% | 615 |
|
|
2015
Q3 | $13.7M | Hold |
52,145
| – | – | 0.07% | 341 |
|
|
2015
Q2 | $16.4M | Hold |
52,145
| – | – | 0.07% | 366 |
|
|
2015
Q1 | $17.1M | Sell |
52,145
-1,405
| -3% | -$460K | 0.06% | 387 |
|
|
2014
Q4 | $18M | Sell |
53,550
-165
| -0.3% | -$55.3K | 0.06% | 387 |
|
|
2014
Q3 | $17.1M | Buy |
53,715
+14,450
| +37% | +$4.61M | 0.06% | 399 |
|
|
2014
Q2 | $11.1M | Sell |
39,265
-305
| -0.8% | -$85.9K | 0.03% | 631 |
|
|
2014
Q1 | $10.8M | Buy |
39,570
+9,935
| +34% | +$2.72M | 0.03% | 643 |
|
|
2013
Q4 | $8.6M | Hold |
29,635
| – | – | 0.02% | 719 |
|
|
2013
Q3 | $8.7M | Hold |
29,635
| – | – | 0.03% | 705 |
|
|
2013
Q2 | $9.73M | Buy |
+29,635
| New | +$9.73M | 0.03% | 637 |
|