T. Rowe Price Associates’s Regis Corp RGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,066
| Closed | -$142K | – | 2706 |
|
|
2020
Q3 | $142K | Hold |
23,066
| – | – | ﹤0.01% | 2477 |
|
|
2020
Q2 | $189K | Buy |
23,066
+194
| +0.8% | +$1.59K | ﹤0.01% | 2360 |
|
|
2020
Q1 | $135K | Buy |
22,872
+100
| +0.4% | +$590 | ﹤0.01% | 2376 |
|
|
2019
Q4 | $407K | Buy |
+22,772
| New | +$407K | ﹤0.01% | 2225 |
|
|
2017
Q4 | – | Sell |
-15,600
| Closed | -$223K | – | 2588 |
|
|
2017
Q3 | $223K | Hold |
15,600
| – | – | ﹤0.01% | 2360 |
|
|
2017
Q2 | $160K | Hold |
15,600
| – | – | ﹤0.01% | 2422 |
|
|
2017
Q1 | $183K | Hold |
15,600
| – | – | ﹤0.01% | 2411 |
|
|
2016
Q4 | $227K | Sell |
15,600
-6,000
| -28% | -$87.3K | ﹤0.01% | 2344 |
|
|
2016
Q3 | $271K | Hold |
21,600
| – | – | ﹤0.01% | 2258 |
|
|
2016
Q2 | $269K | Hold |
21,600
| – | – | ﹤0.01% | 2220 |
|
|
2016
Q1 | $328K | Hold |
21,600
| – | – | ﹤0.01% | 2124 |
|
|
2015
Q4 | $306K | Buy |
21,600
+7,700
| +55% | +$109K | ﹤0.01% | 2148 |
|
|
2015
Q3 | $182K | Hold |
13,900
| – | – | ﹤0.01% | 2312 |
|
|
2015
Q2 | $219K | Buy |
13,900
+3,000
| +28% | +$47.3K | ﹤0.01% | 2312 |
|
|
2015
Q1 | $178K | Hold |
10,900
| – | – | ﹤0.01% | 2377 |
|
|
2014
Q4 | $183K | Hold |
10,900
| – | – | ﹤0.01% | 2375 |
|
|
2014
Q3 | $174K | Hold |
10,900
| – | – | ﹤0.01% | 2377 |
|
|
2014
Q2 | $153K | Hold |
10,900
| – | – | ﹤0.01% | 2414 |
|
|
2014
Q1 | $149K | Hold |
10,900
| – | – | ﹤0.01% | 2378 |
|
|
2013
Q4 | $158K | Sell |
10,900
-6,100
| -36% | -$88.4K | ﹤0.01% | 2359 |
|
|
2013
Q3 | $250K | Hold |
17,000
| – | – | ﹤0.01% | 2183 |
|
|
2013
Q2 | $279K | Buy |
+17,000
| New | +$279K | ﹤0.01% | 2097 |
|