Russell Investments 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 |
-200
| Closed | -$13K | – | 3090 |
|
|
2021
Q3 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 3012 |
|
|
2020
Q4 | – | Sell |
-5,435
| Closed | -$667K | – | 3167 |
|
|
2020
Q3 | $667K | Buy |
5,435
+2,172
| +67% | +$267K | ﹤0.01% | 2261 |
|
|
2020
Q2 | $532K | Buy |
+3,263
| New | +$532K | ﹤0.01% | 2358 |
|
|
2020
Q1 | – | Sell |
-3,466
| Closed | -$1.24M | – | 3123 |
|
|
2019
Q4 | $1.24M | Sell |
3,466
-315
| -8% | -$113K | ﹤0.01% | 1995 |
|
|
2019
Q3 | $1.53M | Buy |
3,781
+1,835
| +94% | +$742K | ﹤0.01% | 1819 |
|
|
2019
Q2 | $646K | Buy |
1,946
+561
| +41% | +$186K | ﹤0.01% | 2166 |
|
|
2019
Q1 | $546K | Sell |
1,385
-1,744
| -56% | -$688K | ﹤0.01% | 2313 |
|
|
2018
Q4 | $1.06M | Sell |
3,129
-1,025
| -25% | -$346K | ﹤0.01% | 1924 |
|
|
2018
Q3 | $1.7M | Sell |
4,154
-431
| -9% | -$176K | ﹤0.01% | 1838 |
|
|
2018
Q2 | $1.52M | Buy |
4,585
+3,145
| +218% | +$1.04M | ﹤0.01% | 1905 |
|
|
2018
Q1 | $436K | Sell |
1,440
-6,129
| -81% | -$1.86M | ﹤0.01% | 2512 |
|
|
2017
Q4 | $2.38M | Buy |
7,569
+1,140
| +18% | +$358K | ﹤0.01% | 1732 |
|
|
2017
Q3 | $1.84M | Buy |
6,429
+2,189
| +52% | +$625K | ﹤0.01% | 1834 |
|
|
2017
Q2 | $871K | Buy |
+4,240
| New | +$871K | ﹤0.01% | 2183 |
|
|
2017
Q1 | – | Sell |
-3,694
| Closed | -$1.09M | – | 3057 |
|
|
2016
Q4 | $1.09M | Buy |
+3,694
| New | +$1.09M | ﹤0.01% | 2125 |
|