GAM Holding’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-495
| Closed | -$140K | – | 1029 |
|
|
2015
Q4 | $140K | Sell |
495
-1,764
| -78% | -$499K | ﹤0.01% | 1053 |
|
|
2015
Q3 | $592K | Hold |
2,259
| – | – | 0.01% | 803 |
|
|
2015
Q2 | $712K | Hold |
2,259
| – | – | 0.01% | 813 |
|
|
2015
Q1 | $739K | Hold |
2,259
| – | – | 0.01% | 790 |
|
|
2014
Q4 | $757K | Hold |
2,259
| – | – | 0.01% | 775 |
|
|
2014
Q3 | $721K | Hold |
2,259
| – | – | 0.01% | 772 |
|
|
2014
Q2 | $636K | Buy |
2,259
+107
| +5% | +$30.1K | 0.01% | 789 |
|
|
2014
Q1 | $590K | Hold |
2,152
| – | – | 0.01% | 794 |
|
|
2013
Q4 | $625K | Hold |
2,152
| – | – | 0.01% | 665 |
|
|
2013
Q3 | $632K | Hold |
2,152
| – | – | 0.01% | 752 |
|
|
2013
Q2 | $707K | Buy |
+2,152
| New | +$707K | 0.02% | 579 |
|