UBS AM’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 |
-949
| Closed | -$116K | – | 2580 |
|
|
2020
Q3 | $116K | Buy |
949
+19
| +2% | +$2.33K | ﹤0.01% | 2457 |
|
|
2020
Q2 | $152K | Sell |
930
-425
| -31% | -$69.5K | ﹤0.01% | 2424 |
|
|
2020
Q1 | $160K | Sell |
1,355
-179
| -12% | -$21.2K | ﹤0.01% | 2340 |
|
|
2019
Q4 | $548K | Buy |
1,534
+5
| +0.3% | +$1.79K | ﹤0.01% | 2195 |
|
|
2019
Q3 | $618K | Buy |
1,529
+623
| +69% | +$252K | ﹤0.01% | 2188 |
|
|
2019
Q2 | $301K | Sell |
906
-571
| -39% | -$190K | ﹤0.01% | 2407 |
|
|
2019
Q1 | $581K | Buy |
1,477
+906
| +159% | +$356K | ﹤0.01% | 2054 |
|
|
2018
Q4 | $194K | Hold |
571
| – | – | ﹤0.01% | 2403 |
|
|
2018
Q3 | $233K | Hold |
571
| – | – | ﹤0.01% | 2374 |
|
|
2018
Q2 | $189K | Hold |
571
| – | – | ﹤0.01% | 2489 |
|
|
2018
Q1 | $173K | Hold |
571
| – | – | ﹤0.01% | 2406 |
|
|
2017
Q4 | $176K | Buy |
+571
| New | +$176K | ﹤0.01% | 2342 |
|
|
2016
Q4 | – | Sell |
-1,345
| Closed | -$338K | – | 2630 |
|
|
2016
Q3 | $338K | Hold |
1,345
| – | – | ﹤0.01% | 2200 |
|
|
2016
Q2 | $335K | Hold |
1,345
| – | – | ﹤0.01% | 2174 |
|
|
2016
Q1 | $409K | Sell |
1,345
-105
| -7% | -$31.9K | ﹤0.01% | 2033 |
|
|
2015
Q4 | $410K | Hold |
1,450
| – | – | ﹤0.01% | 2157 |
|
|
2015
Q3 | $380K | Hold |
1,450
| – | – | ﹤0.01% | 2152 |
|
|
2015
Q2 | $457K | Buy |
1,450
+90
| +7% | +$28.4K | ﹤0.01% | 2115 |
|
|
2015
Q1 | $445K | Buy |
1,360
+35
| +3% | +$11.5K | ﹤0.01% | 2042 |
|
|
2014
Q4 | $444K | Buy |
1,325
+120
| +10% | +$40.2K | ﹤0.01% | 2005 |
|
|
2014
Q3 | $385K | Hold |
1,205
| – | – | ﹤0.01% | 2005 |
|
|
2014
Q2 | $339K | Buy |
1,205
+50
| +4% | +$14.1K | ﹤0.01% | 2103 |
|
|
2014
Q1 | $316K | Buy |
1,155
+35
| +3% | +$9.58K | ﹤0.01% | 2151 |
|
|
2013
Q4 | $325K | Sell |
1,120
-39,569
| -97% | -$11.5M | ﹤0.01% | 2084 |
|
|
2013
Q3 | $11.9M | Buy |
40,689
+9,875
| +32% | +$2.9M | 0.01% | 750 |
|
|
2013
Q2 | $10.1M | Buy |
+30,814
| New | +$10.1M | 0.01% | 760 |
|