ArrowMark Colorado Holdings’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,389
| Closed | -$1.12M | – | 339 |
|
|
2018
Q2 | $1.12M | Sell |
3,389
-9,141
| -73% | -$3.02M | 0.01% | 271 |
|
|
2018
Q1 | $3.79M | Sell |
12,530
-2,750
| -18% | -$832K | 0.04% | 221 |
|
|
2017
Q4 | $4.69M | Buy |
15,280
+1,000
| +7% | +$307K | 0.05% | 207 |
|
|
2017
Q3 | $4.08M | Hold |
14,280
| – | – | 0.05% | 210 |
|
|
2017
Q2 | $2.93M | Sell |
14,280
-600
| -4% | -$123K | 0.04% | 226 |
|
|
2017
Q1 | $3.49M | Sell |
14,880
-1,250
| -8% | -$293K | 0.05% | 205 |
|
|
2016
Q4 | $4.68M | Sell |
16,130
-12,250
| -43% | -$3.56M | 0.07% | 187 |
|
|
2016
Q3 | $7.12M | Hold |
28,380
| – | – | 0.13% | 147 |
|
|
2016
Q2 | $7.07M | Buy |
28,380
+2,000
| +8% | +$498K | 0.14% | 134 |
|
|
2016
Q1 | $8.01M | Hold |
26,380
| – | – | 0.18% | 115 |
|
|
2015
Q4 | $7.47M | Buy |
26,380
+4,500
| +21% | +$1.27M | 0.2% | 121 |
|
|
2015
Q3 | $5.73M | Buy |
21,880
+7,080
| +48% | +$1.86M | 0.16% | 136 |
|
|
2015
Q2 | $4.67M | Hold |
14,800
| – | – | 0.11% | 155 |
|
|
2015
Q1 | $4.84M | Hold |
14,800
| – | – | 0.13% | 141 |
|
|
2014
Q4 | $4.96M | Hold |
14,800
| – | – | 0.13% | 145 |
|
|
2014
Q3 | $4.72M | Sell |
14,800
-1,500
| -9% | -$479K | 0.13% | 152 |
|
|
2014
Q2 | $4.59M | Buy |
16,300
+2,500
| +18% | +$704K | 0.13% | 148 |
|
|
2014
Q1 | $3.78M | Buy |
+13,800
| New | +$3.78M | 0.12% | 151 |
|