UBS AM’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $116K | Buy |
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|
2020
Q2 | $152K | Sell |
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|
2020
Q1 | $160K | Sell |
|
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|
2019
Q4 | $548K | Buy |
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|
2019
Q3 | $618K | Buy |
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|
2019
Q2 | $301K | Sell |
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|
2019
Q1 | $581K | Buy |
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|
2018
Q4 | $194K | Hold |
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|
2018
Q3 | $233K | Hold |
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|
2018
Q2 | $189K | Hold |
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|
2018
Q1 | $173K | Hold |
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|
2017
Q4 | $176K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $338K | Hold |
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|
2016
Q2 | $335K | Hold |
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|
2016
Q1 | $409K | Sell |
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|
2015
Q4 | $410K | Hold |
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|
2015
Q3 | $380K | Hold |
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|
2015
Q2 | $457K | Buy |
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|
2015
Q1 | $445K | Buy |
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|
2014
Q4 | $444K | Buy |
|
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|
2014
Q3 | $385K | Hold |
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|
2014
Q2 | $339K | Buy |
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|
2014
Q1 | $316K | Buy |
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|
2013
Q4 | $325K | Sell |
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|
2013
Q3 | $11.9M | Buy |
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|
2013
Q2 | $10.1M | Buy |
|