Alambic Investment Management’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,564
| Closed | -$480K | – | 513 |
|
|
2017
Q4 | $480K | Buy |
1,564
+749
| +92% | +$230K | 0.06% | 317 |
|
|
2017
Q3 | $233K | Sell |
815
-1,705
| -68% | -$487K | 0.03% | 431 |
|
|
2017
Q2 | $518K | Sell |
2,520
-1,720
| -41% | -$354K | 0.06% | 378 |
|
|
2017
Q1 | $994K | Buy |
4,240
+690
| +19% | +$162K | 0.12% | 266 |
|
|
2016
Q4 | $1.03M | Buy |
3,550
+1,906
| +116% | +$554K | 0.18% | 190 |
|
|
2016
Q3 | $413K | Sell |
1,644
-450
| -21% | -$113K | 0.1% | 320 |
|
|
2016
Q2 | $521K | Buy |
+2,094
| New | +$521K | 0.13% | 269 |
|
|
2016
Q1 | – | Sell |
-910
| Closed | -$258K | – | 516 |
|
|
2015
Q4 | $258K | Buy |
+910
| New | +$258K | 0.16% | 244 |
|