Gabelli Funds’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-500
| Closed | -$152K | – | 1176 |
|
|
2016
Q1 | $152K | Hold |
500
| – | – | ﹤0.01% | 1099 |
|
|
2015
Q4 | $142K | Hold |
500
| – | – | ﹤0.01% | 1109 |
|
|
2015
Q3 | $131K | Sell |
500
-700
| -58% | -$183K | ﹤0.01% | 1061 |
|
|
2015
Q2 | $378K | Hold |
1,200
| – | – | ﹤0.01% | 996 |
|
|
2015
Q1 | $393K | Hold |
1,200
| – | – | ﹤0.01% | 991 |
|
|
2014
Q4 | $402K | Sell |
1,200
-450
| -27% | -$151K | ﹤0.01% | 1006 |
|
|
2014
Q3 | $527K | Sell |
1,650
-150
| -8% | -$47.9K | ﹤0.01% | 972 |
|
|
2014
Q2 | $507K | Sell |
1,800
-450
| -20% | -$127K | ﹤0.01% | 969 |
|
|
2014
Q1 | $617K | Hold |
2,250
| – | – | ﹤0.01% | 927 |
|
|
2013
Q4 | $653K | Hold |
2,250
| – | – | ﹤0.01% | 910 |
|
|
2013
Q3 | $661K | Hold |
2,250
| – | – | ﹤0.01% | 900 |
|
|
2013
Q2 | $739K | Buy |
+2,250
| New | +$739K | ﹤0.01% | 865 |
|