Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $215K | Hold |
532
| – | – | ﹤0.01% | 991 |
|
|
2019
Q2 | $177K | Hold |
532
| – | – | ﹤0.01% | 1047 |
|
|
2019
Q1 | $209K | Hold |
532
| – | – | ﹤0.01% | 984 |
|
|
2018
Q4 | $180K | Buy |
532
+36
| +7% | +$12.2K | ﹤0.01% | 972 |
|
|
2018
Q3 | $203K | Buy |
496
+74
| +18% | +$30.3K | ﹤0.01% | 1039 |
|
|
2018
Q2 | $139K | Buy |
422
+7
| +2% | +$2.31K | ﹤0.01% | 1082 |
|
|
2018
Q1 | $125K | Hold |
415
| – | – | ﹤0.01% | 1105 |
|
|
2017
Q4 | $128K | Buy |
415
+126
| +44% | +$38.9K | ﹤0.01% | 1109 |
|
|
2017
Q3 | $82K | Hold |
289
| – | – | ﹤0.01% | 1151 |
|
|
2017
Q2 | $59K | Buy |
289
+153
| +113% | +$31.2K | ﹤0.01% | 1179 |
|
|
2017
Q1 | $32K | Sell |
136
-29
| -18% | -$6.82K | ﹤0.01% | 1194 |
|
|
2016
Q4 | $48K | Buy |
+165
| New | +$48K | ﹤0.01% | 1102 |
|