Cornerstone Capital Management Holdings’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.17M | Sell |
10,328
-3,000
| -23% | -$921K | 0.02% | 611 |
|
|
2017
Q3 | $3.8M | Sell |
13,328
-2,270
| -15% | -$648K | 0.03% | 521 |
|
|
2017
Q2 | $3.2M | Buy |
15,598
+4,835
| +45% | +$993K | 0.03% | 576 |
|
|
2017
Q1 | $2.52M | Sell |
10,763
-2,051
| -16% | -$481K | 0.02% | 654 |
|
|
2016
Q4 | $3.72M | Sell |
12,814
-4,650
| -27% | -$1.35M | 0.03% | 563 |
|
|
2016
Q3 | $4.38M | Buy |
17,464
+4,802
| +38% | +$1.2M | 0.03% | 505 |
|
|
2016
Q2 | $3.15M | Sell |
12,662
-4,612
| -27% | -$1.15M | 0.03% | 583 |
|
|
2016
Q1 | $5.25M | Buy |
17,274
+3,290
| +24% | +$1,000K | 0.04% | 453 |
|
|
2015
Q4 | $3.96M | Buy |
13,984
+5,674
| +68% | +$1.61M | 0.03% | 512 |
|
|
2015
Q3 | $2.18M | Sell |
8,310
-820
| -9% | -$215K | 0.02% | 688 |
|
|
2015
Q2 | $2.88M | Sell |
9,130
-4,195
| -31% | -$1.32M | 0.03% | 606 |
|
|
2015
Q1 | $4.36M | Buy |
13,325
+2,030
| +18% | +$664K | 0.04% | 466 |
|
|
2014
Q4 | $3.79M | Buy |
11,295
+5,345
| +90% | +$1.79M | 0.04% | 493 |
|
|
2014
Q3 | $1.9M | Buy |
+5,950
| New | +$1.9M | 0.02% | 705 |
|