Globeflex Capital’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-811
| Closed | -$190K | – | 458 |
|
|
2017
Q1 | $190K | Hold |
811
| – | – | 0.05% | 371 |
|
|
2016
Q4 | $236K | Hold |
811
| – | – | 0.06% | 337 |
|
|
2016
Q3 | $204K | Buy |
811
+3
| +0.4% | +$755 | 0.05% | 338 |
|
|
2016
Q2 | $201K | Hold |
808
| – | – | 0.06% | 329 |
|
|
2016
Q1 | $246K | Hold |
808
| – | – | 0.07% | 308 |
|
|
2015
Q4 | $229K | Hold |
808
| – | – | 0.06% | 303 |
|
|
2015
Q3 | $212K | Hold |
808
| – | – | 0.05% | 374 |
|
|
2015
Q2 | $255K | Sell |
808
-1
| -0.1% | -$316 | 0.05% | 360 |
|
|
2015
Q1 | $265K | Buy |
+809
| New | +$265K | 0.05% | 337 |
|