Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,987
| Closed | -$138K | – | 792 |
|
|
2021
Q3 | $138K | Buy |
1,987
+1,083
| +120% | +$75.2K | 0.01% | 721 |
|
|
2021
Q2 | $169K | Hold |
904
| – | – | 0.01% | 713 |
|
|
2021
Q1 | $227K | Hold |
904
| – | – | 0.02% | 649 |
|
|
2020
Q4 | $166K | Hold |
904
| – | – | 0.02% | 669 |
|
|
2020
Q3 | $111K | Buy |
+904
| New | +$111K | 0.01% | 660 |
|