Capital Fund Management (CFM)’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-670
| Closed | -$271K | – | 1099 |
|
|
2019
Q3 | $271K | Buy |
+670
| New | +$271K | ﹤0.01% | 655 |
|
|
2018
Q4 | – | Sell |
-535
| Closed | -$219K | – | 1111 |
|
|
2018
Q3 | $219K | Buy |
+535
| New | +$219K | ﹤0.01% | 816 |
|
|
2015
Q2 | – | Sell |
-747
| Closed | -$244K | – | 886 |
|
|
2015
Q1 | $244K | Buy |
+747
| New | +$244K | ﹤0.01% | 596 |
|
|
2014
Q2 | – | Sell |
-1,255
| Closed | -$344K | – | 1016 |
|
|
2014
Q1 | $344K | Buy |
+1,255
| New | +$344K | ﹤0.01% | 645 |
|
|
2013
Q4 | – | Sell |
-4,103
| Closed | -$1.21M | – | 921 |
|
|
2013
Q3 | $1.21M | Buy |
4,103
+3,541
| +630% | +$1.04M | 0.02% | 378 |
|
|
2013
Q2 | $185K | Buy |
+562
| New | +$185K | ﹤0.01% | 791 |
|