State of Alaska Department of Revenue’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 |
-902
| Closed | -$62K | – | 1651 |
|
|
2021
Q3 | $62K | Buy |
902
+60
| +7% | +$4.12K | ﹤0.01% | 1635 |
|
|
2021
Q2 | $157K | Buy |
842
+18
| +2% | +$3.36K | ﹤0.01% | 1622 |
|
|
2021
Q1 | $206K | Sell |
824
-120
| -13% | -$30K | ﹤0.01% | 1598 |
|
|
2020
Q4 | $173K | Sell |
944
-189
| -17% | -$34.6K | ﹤0.01% | 1597 |
|
|
2020
Q3 | $139K | Buy |
1,133
+23
| +2% | +$2.82K | ﹤0.01% | 1570 |
|
|
2020
Q2 | $181K | Sell |
1,110
-11
| -1% | -$1.79K | ﹤0.01% | 1544 |
|
|
2020
Q1 | $132K | Buy |
1,121
+208
| +23% | +$24.5K | ﹤0.01% | 1522 |
|
|
2019
Q4 | $326K | Sell |
913
-29
| -3% | -$10.4K | ﹤0.01% | 1459 |
|
|
2019
Q3 | $380K | Buy |
942
+441
| +88% | +$178K | 0.01% | 1375 |
|
|
2019
Q2 | $166K | Sell |
501
-8
| -2% | -$2.65K | ﹤0.01% | 1500 |
|
|
2019
Q1 | $200K | Sell |
509
-48
| -9% | -$18.9K | ﹤0.01% | 1452 |
|
|
2018
Q4 | $188K | Sell |
557
-12
| -2% | -$4.05K | ﹤0.01% | 1441 |
|
|
2018
Q3 | $232K | Hold |
569
| – | – | ﹤0.01% | 1461 |
|
|
2018
Q2 | $188K | Buy |
569
+5
| +0.9% | +$1.65K | ﹤0.01% | 1505 |
|
|
2018
Q1 | $170K | Buy |
564
+215
| +62% | +$64.8K | ﹤0.01% | 1459 |
|
|
2017
Q4 | $107K | Hold |
349
| – | – | ﹤0.01% | 1489 |
|
|
2017
Q3 | $99K | Buy |
349
+6
| +2% | +$1.7K | 0.01% | 1182 |
|
|
2017
Q2 | $70K | Buy |
343
+148
| +76% | +$30.2K | ﹤0.01% | 1164 |
|
|
2017
Q1 | $45K | Buy |
195
+5
| +3% | +$1.15K | ﹤0.01% | 1136 |
|
|
2016
Q4 | $55K | Buy |
+190
| New | +$55K | 0.01% | 817 |
|