Bridgeway Capital Management’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,000
| Closed | -$207K | – | 1309 |
|
|
2024
Q2 | $207K | Buy |
+9,000
| New | +$207K | ﹤0.01% | 1054 |
|
|
2023
Q4 | – | Sell |
-7,895
| Closed | -$111K | – | 1409 |
|
|
2023
Q3 | $111K | Hold |
7,895
| – | – | ﹤0.01% | 1211 |
|
|
2023
Q2 | $175K | Buy |
7,895
+670
| +9% | +$14.9K | ﹤0.01% | 1166 |
|
|
2023
Q1 | $160K | Hold |
7,225
| – | – | ﹤0.01% | 1141 |
|
|
2022
Q4 | $176K | Buy |
+7,225
| New | +$176K | ﹤0.01% | 1115 |
|
|
2019
Q2 | – | Sell |
-13,075
| Closed | -$5.14M | – | 1378 |
|
|
2019
Q1 | $5.14M | Hold |
13,075
| – | – | 0.06% | 237 |
|
|
2018
Q4 | $4.43M | Sell |
13,075
-2,000
| -13% | -$678K | 0.06% | 236 |
|
|
2018
Q3 | $6.16M | Hold |
15,075
| – | – | 0.06% | 265 |
|
|
2018
Q2 | $4.99M | Hold |
15,075
| – | – | 0.05% | 315 |
|
|
2018
Q1 | $4.56M | Hold |
15,075
| – | – | 0.05% | 323 |
|
|
2017
Q4 | $4.63M | Buy |
15,075
+4,005
| +36% | +$1.23M | 0.05% | 316 |
|
|
2017
Q3 | $3.16M | Sell |
11,070
-1,500
| -12% | -$428K | 0.04% | 414 |
|
|
2017
Q2 | $2.58M | Hold |
12,570
| – | – | 0.03% | 485 |
|
|
2017
Q1 | $2.95M | Hold |
12,570
| – | – | 0.04% | 428 |
|
|
2016
Q4 | $3.65M | Hold |
12,570
| – | – | 0.05% | 359 |
|
|
2016
Q3 | $3.16M | Hold |
12,570
| – | – | 0.05% | 356 |
|
|
2016
Q2 | $3.13M | Hold |
12,570
| – | – | 0.05% | 348 |
|
|
2016
Q1 | $3.82M | Hold |
12,570
| – | – | 0.06% | 296 |
|
|
2015
Q4 | $3.56M | Hold |
12,570
| – | – | 0.07% | 301 |
|
|
2015
Q3 | $3.29M | Hold |
12,570
| – | – | 0.07% | 306 |
|
|
2015
Q2 | $3.96M | Buy |
12,570
+780
| +7% | +$246K | 0.08% | 288 |
|
|
2015
Q1 | $3.86M | Buy |
11,790
+4,000
| +51% | +$1.31M | 0.08% | 289 |
|
|
2014
Q4 | $2.61M | Buy |
7,790
+3,065
| +65% | +$1.03M | 0.06% | 420 |
|
|
2014
Q3 | $1.51M | Hold |
4,725
| – | – | 0.04% | 592 |
|
|
2014
Q2 | $1.33M | Hold |
4,725
| – | – | 0.03% | 661 |
|
|
2014
Q1 | $1.3M | Hold |
4,725
| – | – | 0.04% | 650 |
|
|
2013
Q4 | $1.37M | Hold |
4,725
| – | – | 0.04% | 624 |
|
|
2013
Q3 | $1.39M | Hold |
4,725
| – | – | 0.05% | 579 |
|
|
2013
Q2 | $1.55M | Buy |
+4,725
| New | +$1.55M | 0.06% | 449 |
|