Capstone Asset Management’s Regis Corp RGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $226K | Sell |
1,103
-17
| -2% | -$3.48K | 0.01% | 1446 |
|
|
2017
Q1 | $262K | Sell |
1,120
-62
| -5% | -$14.5K | 0.01% | 1385 |
|
|
2016
Q4 | $343K | Buy |
1,182
+277
| +31% | +$80.4K | 0.01% | 1216 |
|
|
2016
Q3 | $227K | Sell |
905
-19
| -2% | -$4.77K | 0.01% | 1468 |
|
|
2016
Q2 | $230K | Sell |
924
-2
| -0.2% | -$498 | 0.01% | 1445 |
|
|
2016
Q1 | $281K | Sell |
926
-63
| -6% | -$19.1K | 0.01% | 1312 |
|
|
2015
Q4 | $280K | Buy |
989
+216
| +28% | +$61.2K | 0.01% | 1323 |
|
|
2015
Q3 | $202K | Buy |
773
+11
| +1% | +$2.88K | 0.01% | 1480 |
|
|
2015
Q2 | $240K | Sell |
762
-158
| -17% | -$49.8K | 0.01% | 1420 |
|
|
2015
Q1 | $301K | Buy |
920
+24
| +3% | +$7.85K | 0.01% | 1396 |
|
|
2014
Q4 | $300K | Sell |
896
-536
| -37% | -$179K | 0.01% | 1369 |
|
|
2014
Q3 | $457K | Buy |
1,432
+111
| +8% | +$35.4K | 0.02% | 1070 |
|
|
2014
Q2 | $372K | Buy |
1,321
+183
| +16% | +$51.5K | 0.01% | 1254 |
|
|
2014
Q1 | $312K | Buy |
1,138
+251
| +28% | +$68.8K | 0.01% | 1392 |
|
|
2013
Q4 | $257K | Buy |
887
+259
| +41% | +$75K | 0.01% | 1632 |
|
|
2013
Q3 | $184K | Sell |
628
-2
| -0.3% | -$586 | ﹤0.01% | 1869 |
|
|
2013
Q2 | $207K | Buy |
+630
| New | +$207K | 0.01% | 1773 |
|