STRS Ohio’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-235
| Closed | -$95K | – | 2133 |
|
|
2019
Q3 | $95K | Sell |
235
-1,750
| -88% | -$707K | ﹤0.01% | 1775 |
|
|
2019
Q2 | $659K | Buy |
1,985
+85
| +4% | +$28.2K | ﹤0.01% | 1068 |
|
|
2019
Q1 | $747K | Sell |
1,900
-70
| -4% | -$27.5K | ﹤0.01% | 965 |
|
|
2018
Q4 | $667K | Hold |
1,970
| – | – | ﹤0.01% | 989 |
|
|
2018
Q3 | $804K | Sell |
1,970
-355
| -15% | -$145K | ﹤0.01% | 1011 |
|
|
2018
Q2 | $769K | Sell |
2,325
-140
| -6% | -$46.3K | ﹤0.01% | 1103 |
|
|
2018
Q1 | $745K | Buy |
+2,465
| New | +$745K | ﹤0.01% | 1068 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2017 |
|
|
2016
Q3 | – | Sell |
-125
| Closed | -$31K | – | 1951 |
|
|
2016
Q2 | $31K | Hold |
125
| – | – | ﹤0.01% | 1830 |
|
|
2016
Q1 | $37K | Sell |
125
-190
| -60% | -$56.2K | ﹤0.01% | 1791 |
|
|
2015
Q4 | $89K | Buy |
+315
| New | +$89K | ﹤0.01% | 1704 |
|
|
2015
Q3 | – | Sell |
-2,525
| Closed | -$795K | – | 1948 |
|
|
2015
Q2 | $795K | Buy |
2,525
+45
| +2% | +$14.2K | ﹤0.01% | 1032 |
|
|
2015
Q1 | $811K | Buy |
2,480
+1,265
| +104% | +$414K | ﹤0.01% | 907 |
|
|
2014
Q4 | $407K | Buy |
+1,215
| New | +$407K | ﹤0.01% | 1260 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1775 |
|
|
2014
Q1 | – | Sell |
-1,795
| Closed | -$521K | – | 1745 |
|
|
2013
Q4 | $521K | Sell |
1,795
-900
| -33% | -$261K | ﹤0.01% | 1154 |
|
|
2013
Q3 | $791K | Buy |
2,695
+1,960
| +267% | +$575K | ﹤0.01% | 1010 |
|
|
2013
Q2 | $241K | Buy |
+735
| New | +$241K | ﹤0.01% | 1458 |
|