Teachers Advisors’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.97M | Buy |
7,551
+103
| +1% | +$40.5K | ﹤0.01% | 1731 |
|
|
2018
Q4 | $2.53M | Buy |
7,448
+973
| +15% | +$330K | ﹤0.01% | 1708 |
|
|
2018
Q3 | $2.65M | Buy |
6,475
+336
| +5% | +$137K | ﹤0.01% | 1812 |
|
|
2018
Q2 | $2.03M | Buy |
6,139
+940
| +18% | +$311K | ﹤0.01% | 1943 |
|
|
2018
Q1 | $1.57M | Sell |
5,199
-466
| -8% | -$141K | ﹤0.01% | 1974 |
|
|
2017
Q4 | $1.74M | Hold |
5,665
| – | – | ﹤0.01% | 1934 |
|
|
2017
Q3 | $1.62M | Sell |
5,665
-533
| -9% | -$152K | ﹤0.01% | 1965 |
|
|
2017
Q2 | $1.27M | Buy |
6,198
+529
| +9% | +$109K | ﹤0.01% | 2089 |
|
|
2017
Q1 | $1.33M | Buy |
5,669
+462
| +9% | +$108K | ﹤0.01% | 2011 |
|
|
2016
Q4 | $1.51M | Buy |
5,207
+2,280
| +78% | +$662K | ﹤0.01% | 1947 |
|
|
2016
Q3 | $735K | Sell |
2,927
-73
| -2% | -$18.3K | ﹤0.01% | 2261 |
|
|
2016
Q2 | $747K | Sell |
3,000
-50
| -2% | -$12.5K | ﹤0.01% | 2196 |
|
|
2016
Q1 | $927K | Hold |
3,050
| – | – | ﹤0.01% | 2008 |
|
|
2015
Q4 | $863K | Sell |
3,050
-288
| -9% | -$81.5K | ﹤0.01% | 2085 |
|
|
2015
Q3 | $874K | Buy |
3,338
+320
| +11% | +$83.8K | ﹤0.01% | 2071 |
|
|
2015
Q2 | $951K | Sell |
3,018
-99
| -3% | -$31.2K | ﹤0.01% | 2152 |
|
|
2015
Q1 | $1.02M | Hold |
3,117
| – | – | ﹤0.01% | 2019 |
|
|
2014
Q4 | $1.05M | Hold |
3,117
| – | – | ﹤0.01% | 2007 |
|
|
2014
Q3 | $995K | Hold |
3,117
| – | – | ﹤0.01% | 2012 |
|
|
2014
Q2 | $878K | Sell |
3,117
-337
| -10% | -$94.9K | ﹤0.01% | 2112 |
|
|
2014
Q1 | $946K | Hold |
3,454
| – | – | ﹤0.01% | 2054 |
|
|
2013
Q4 | $1M | Buy |
3,454
+169
| +5% | +$49K | ﹤0.01% | 2003 |
|
|
2013
Q3 | $964K | Sell |
3,285
-213
| -6% | -$62.5K | ﹤0.01% | 1960 |
|
|
2013
Q2 | $1.15M | Buy |
+3,498
| New | +$1.15M | ﹤0.01% | 1772 |
|