Hancock Whitney’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,465
| Closed | -$806K | – | 591 |
|
|
2015
Q2 | $806K | Hold |
2,465
| – | – | 0.03% | 321 |
|
|
2015
Q1 | $806K | Buy |
2,465
+395
| +19% | +$129K | 0.03% | 321 |
|
|
2014
Q4 | $694K | Buy |
+2,070
| New | +$694K | 0.03% | 329 |
|
|
2013
Q3 | – | Sell |
-1,223
| Closed | -$402K | – | 532 |
|
|
2013
Q2 | $402K | Buy |
+1,223
| New | +$402K | 0.02% | 399 |
|