Campbell & Co Investment Adviser’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,195
| Closed | -$427K | – | 410 |
|
|
2019
Q4 | $427K | Buy |
1,195
+22
| +2% | +$7.86K | 0.13% | 285 |
|
|
2019
Q3 | $475K | Buy |
+1,173
| New | +$475K | 0.18% | 196 |
|
|
2015
Q4 | – | Sell |
-1,421
| Closed | -$372K | – | 202 |
|
|
2015
Q3 | $372K | Buy |
+1,421
| New | +$372K | 0.25% | 146 |
|
|
2013
Q4 | – | Sell |
-7,856
| Closed | -$2.31M | – | 294 |
|
|
2013
Q3 | $2.31M | Buy |
7,856
+1,662
| +27% | +$488K | 0.45% | 76 |
|
|
2013
Q2 | $2.03M | Buy |
+6,194
| New | +$2.03M | 0.39% | 77 |
|