SEI Investments’s Regis Corp RGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,018
| Closed | -$453K | – | 2695 |
|
|
2019
Q1 | $453K | Buy |
23,018
+2,703
| +13% | +$53.2K | ﹤0.01% | 1940 |
|
|
2018
Q4 | $397K | Buy |
20,315
+5,166
| +34% | +$101K | ﹤0.01% | 1820 |
|
|
2018
Q3 | $309K | Buy |
+15,149
| New | +$309K | ﹤0.01% | 1789 |
|
|
2017
Q4 | – | Sell |
-29
| Closed | – | – | 3461 |
|
|
2017
Q3 | $0 | Sell |
29
-3
| -9% | – | ﹤0.01% | 3364 |
|
|
2017
Q2 | $0 | Sell |
32
-1,225
| -97% | – | ﹤0.01% | 3249 |
|
|
2017
Q1 | $15K | Buy |
1,257
+240
| +24% | +$2.86K | ﹤0.01% | 2385 |
|
|
2016
Q4 | $15K | Buy |
1,017
+985
| +3,078% | +$14.5K | ﹤0.01% | 2395 |
|
|
2016
Q3 | $0 | Buy |
32
+29
| +967% | – | ﹤0.01% | 2975 |
|
|
2016
Q2 | $0 | Sell |
3
-815
| -100% | – | ﹤0.01% | 2729 |
|
|
2016
Q1 | $12K | Buy |
818
+654
| +399% | +$9.59K | ﹤0.01% | 2148 |
|
|
2015
Q4 | $2K | Buy |
164
+161
| +5,367% | +$1.96K | ﹤0.01% | 2389 |
|
|
2015
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2564 |
|
|
2015
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2344 |
|
|
2015
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2343 |
|
|
2014
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2252 |
|