SG Americas Securities’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 |
-1,140
| Closed | -$79K | – | 3291 |
|
|
2021
Q3 | $79K | Buy |
+1,140
| New | +$79K | ﹤0.01% | 3402 |
|
|
2021
Q1 | – | Sell |
-738
| Closed | -$136K | – | 2996 |
|
|
2020
Q4 | $136K | Buy |
+738
| New | +$136K | ﹤0.01% | 2535 |
|
|
2020
Q3 | – | Sell |
-968
| Closed | -$158K | – | 2772 |
|
|
2020
Q2 | $158K | Buy |
+968
| New | +$158K | ﹤0.01% | 2638 |
|
|
2019
Q2 | – | Sell |
-820
| Closed | -$323K | – | 2797 |
|
|
2019
Q1 | $323K | Buy |
820
+498
| +155% | +$196K | ﹤0.01% | 1940 |
|
|
2018
Q4 | $109K | Sell |
322
-136
| -30% | -$46K | ﹤0.01% | 2289 |
|
|
2018
Q3 | $187K | Sell |
458
-201
| -31% | -$82.1K | ﹤0.01% | 2267 |
|
|
2018
Q2 | $218K | Buy |
+659
| New | +$218K | ﹤0.01% | 2228 |
|
|
2017
Q4 | – | Sell |
-445
| Closed | -$127K | – | 2888 |
|
|
2017
Q3 | $127K | Buy |
+445
| New | +$127K | ﹤0.01% | 2622 |
|
|
2016
Q3 | – | Sell |
-881
| Closed | -$219K | – | 2949 |
|
|
2016
Q2 | $219K | Buy |
+881
| New | +$219K | ﹤0.01% | 1793 |
|
|
2015
Q3 | – | Sell |
-512
| Closed | -$162K | – | 2281 |
|
|
2015
Q2 | $162K | Buy |
+512
| New | +$162K | ﹤0.01% | 1776 |
|
|
2015
Q1 | – | Sell |
-516
| Closed | -$173K | – | 2505 |
|
|
2014
Q4 | $173K | Buy |
+516
| New | +$173K | ﹤0.01% | 2267 |
|
|
2013
Q4 | – | Sell |
-2,327
| Closed | -$683K | – | 2454 |
|
|
2013
Q3 | $683K | Buy |
2,327
+727
| +45% | +$213K | ﹤0.01% | 1318 |
|
|
2013
Q2 | $525K | Buy |
+1,600
| New | +$525K | ﹤0.01% | 1060 |
|