Hennessy Advisors Inc’s Regis Corp RGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,185
| Closed | -$3.61M | – | 305 |
|
|
2019
Q1 | $3.61M | Sell |
9,185
-710
| -7% | -$279K | 0.17% | 153 |
|
|
2018
Q4 | $3.35M | Sell |
9,895
-1,080
| -10% | -$366K | 0.16% | 151 |
|
|
2018
Q3 | $4.48M | Sell |
10,975
-355
| -3% | -$145K | 0.17% | 146 |
|
|
2018
Q2 | $3.75M | Sell |
11,330
-735
| -6% | -$243K | 0.13% | 172 |
|
|
2018
Q1 | $3.65M | Buy |
+12,065
| New | +$3.65M | 0.12% | 192 |
|