Swiss National Bank’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,840
| Closed | -$349K | – | 2515 |
|
|
2020
Q3 | $349K | Hold |
2,840
| – | – | ﹤0.01% | 2408 |
|
|
2020
Q2 | $465K | Buy |
2,840
+430
| +18% | +$70.4K | ﹤0.01% | 2390 |
|
|
2020
Q1 | $285K | Hold |
2,410
| – | – | ﹤0.01% | 2357 |
|
|
2019
Q4 | $861K | Sell |
2,410
-210
| -8% | -$75K | ﹤0.01% | 2220 |
|
|
2019
Q3 | $1.06M | Hold |
2,620
| – | – | ﹤0.01% | 2029 |
|
|
2019
Q2 | $870K | Sell |
2,620
-410
| -14% | -$136K | ﹤0.01% | 2184 |
|
|
2019
Q1 | $1.19M | Buy |
3,030
+95
| +3% | +$37.4K | ﹤0.01% | 1977 |
|
|
2018
Q4 | $995K | Sell |
2,935
-235
| -7% | -$79.7K | ﹤0.01% | 2015 |
|
|
2018
Q3 | $1.3M | Hold |
3,170
| – | – | ﹤0.01% | 1996 |
|
|
2018
Q2 | $1.05M | Hold |
3,170
| – | – | ﹤0.01% | 2133 |
|
|
2018
Q1 | $959K | Hold |
3,170
| – | – | ﹤0.01% | 2100 |
|
|
2017
Q4 | $974K | Hold |
3,170
| – | – | ﹤0.01% | 2107 |
|
|
2017
Q3 | $905K | Hold |
3,170
| – | – | ﹤0.01% | 2119 |
|
|
2017
Q2 | $651K | Hold |
3,170
| – | – | ﹤0.01% | 2317 |
|
|
2017
Q1 | $743K | Hold |
3,170
| – | – | ﹤0.01% | 2204 |
|
|
2016
Q4 | $921K | Hold |
3,170
| – | – | ﹤0.01% | 2086 |
|
|
2016
Q3 | $796K | Sell |
3,170
-345
| -10% | -$86.6K | ﹤0.01% | 2118 |
|
|
2016
Q2 | $875K | Hold |
3,515
| – | – | ﹤0.01% | 2041 |
|
|
2016
Q1 | $1.03M | Buy |
3,515
+350
| +11% | +$103K | ﹤0.01% | 1874 |
|
|
2015
Q4 | $896K | Hold |
3,165
| – | – | ﹤0.01% | 1897 |
|
|
2015
Q3 | $829K | Buy |
3,165
+345
| +12% | +$90.4K | ﹤0.01% | 1890 |
|
|
2015
Q2 | $889K | Sell |
2,820
-400
| -12% | -$126K | ﹤0.01% | 1861 |
|
|
2015
Q1 | $1.05M | Hold |
3,220
| – | – | ﹤0.01% | 1738 |
|
|
2014
Q4 | $1.08M | Hold |
3,220
| – | – | ﹤0.01% | 1685 |
|
|
2014
Q3 | $1.03M | Sell |
3,220
-65
| -2% | -$20.8K | ﹤0.01% | 1651 |
|
|
2014
Q2 | $925K | Hold |
3,285
| – | – | ﹤0.01% | 1765 |
|
|
2014
Q1 | $900K | Buy |
3,285
+715
| +28% | +$196K | ﹤0.01% | 1775 |
|
|
2013
Q4 | $746K | Hold |
2,570
| – | – | ﹤0.01% | 1739 |
|
|
2013
Q3 | $755K | Sell |
2,570
-130
| -5% | -$38.2K | ﹤0.01% | 1652 |
|
|
2013
Q2 | $887K | Buy |
+2,700
| New | +$887K | ﹤0.01% | 1508 |
|