VOYA Investment Management’s Regis Corp RGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,358
| Closed | -$35K | – | 2871 |
|
|
2022
Q1 | $35K | Buy |
+16,358
| New | +$35K | ﹤0.01% | 2622 |
|
|
2020
Q2 | – | Sell |
-12,512
| Closed | -$74K | – | 2597 |
|
|
2020
Q1 | $74K | Hold |
12,512
| – | – | ﹤0.01% | 2412 |
|
|
2019
Q4 | $224K | Sell |
12,512
-202
| -2% | -$3.62K | ﹤0.01% | 2328 |
|
|
2019
Q3 | $257K | Hold |
12,714
| – | – | ﹤0.01% | 2129 |
|
|
2019
Q2 | $211K | Sell |
12,714
-560
| -4% | -$9.29K | ﹤0.01% | 2274 |
|
|
2019
Q1 | $261K | Sell |
13,274
-2,589
| -16% | -$50.9K | ﹤0.01% | 2129 |
|
|
2018
Q4 | $269K | Sell |
15,863
-229
| -1% | -$3.88K | ﹤0.01% | 2091 |
|
|
2018
Q3 | $329K | Sell |
16,092
-576
| -3% | -$11.8K | ﹤0.01% | 2098 |
|
|
2018
Q2 | $276K | Sell |
16,668
-1,563
| -9% | -$25.9K | ﹤0.01% | 2187 |
|
|
2018
Q1 | $276K | Hold |
18,231
| – | – | ﹤0.01% | 2146 |
|
|
2017
Q4 | $280K | Sell |
18,231
-1,173
| -6% | -$18K | ﹤0.01% | 2173 |
|
|
2017
Q3 | $277K | Sell |
19,404
-3,975
| -17% | -$56.7K | ﹤0.01% | 2206 |
|
|
2017
Q2 | $240K | Buy |
23,379
+2,775
| +13% | +$28.5K | ﹤0.01% | 2308 |
|
|
2017
Q1 | $241K | Hold |
20,604
| – | – | ﹤0.01% | 2181 |
|
|
2016
Q4 | $299K | Hold |
20,604
| – | – | ﹤0.01% | 2058 |
|
|
2016
Q3 | $259 | Sell |
20,604
-4,393
| -18% | -$55 | ﹤0.01% | 2132 |
|
|
2016
Q2 | $311K | Hold |
24,997
| – | – | ﹤0.01% | 2008 |
|
|
2016
Q1 | $380K | Hold |
24,997
| – | – | ﹤0.01% | 1866 |
|
|
2015
Q4 | $354K | Hold |
24,997
| – | – | ﹤0.01% | 1952 |
|
|
2015
Q3 | $327K | Sell |
24,997
-7,448
| -23% | -$97.4K | ﹤0.01% | 1992 |
|
|
2015
Q2 | $511K | Sell |
32,445
-3,665
| -10% | -$57.7K | ﹤0.01% | 1916 |
|
|
2015
Q1 | $591K | Hold |
36,110
| – | – | ﹤0.01% | 1807 |
|
|
2014
Q4 | $605K | Hold |
36,110
| – | – | ﹤0.01% | 1805 |
|
|
2014
Q3 | $576K | Hold |
36,110
| – | – | ﹤0.01% | 1804 |
|
|
2014
Q2 | $508K | Sell |
36,110
-87,100
| -71% | -$1.23M | ﹤0.01% | 1975 |
|
|
2014
Q1 | $1.69M | Sell |
123,210
-320,900
| -72% | -$4.4M | ﹤0.01% | 1186 |
|
|
2013
Q4 | $6.44M | Sell |
444,110
-28,398
| -6% | -$412K | 0.01% | 720 |
|
|
2013
Q3 | $6.94M | Buy |
472,508
+36,900
| +8% | +$542K | 0.02% | 680 |
|
|
2013
Q2 | $7.15M | Buy |
+435,608
| New | +$7.15M | 0.02% | 663 |
|