Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,557
| Closed | -$314K | – | 217 |
|
|
2020
Q3 | $314K | Buy |
2,557
+158
| +7% | +$19.4K | 0.06% | 159 |
|
|
2020
Q2 | $392K | Buy |
2,399
+111
| +5% | +$18.1K | 0.08% | 145 |
|
|
2020
Q1 | $270K | Buy |
2,288
+835
| +57% | +$98.5K | 0.07% | 148 |
|
|
2019
Q4 | $519K | Buy |
1,453
+65
| +5% | +$23.2K | 0.07% | 146 |
|
|
2019
Q3 | $561K | Sell |
1,388
-262
| -16% | -$106K | 0.06% | 141 |
|
|
2019
Q2 | $548K | Buy |
1,650
+5
| +0.3% | +$1.66K | 0.06% | 144 |
|
|
2019
Q1 | $647K | Sell |
1,645
-3,140
| -66% | -$1.24M | 0.07% | 148 |
|
|
2018
Q4 | $1.62M | Sell |
4,785
-450
| -9% | -$153K | 0.18% | 101 |
|
|
2018
Q3 | $2.14M | Sell |
5,235
-775
| -13% | -$317K | 0.16% | 105 |
|
|
2018
Q2 | $1.99M | Buy |
6,010
+400
| +7% | +$132K | 0.15% | 121 |
|
|
2018
Q1 | $1.7M | Buy |
5,610
+2,035
| +57% | +$616K | 0.13% | 130 |
|
|
2017
Q4 | $1.1M | Buy |
+3,575
| New | +$1.1M | 0.08% | 140 |
|