Huber 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-200
| Closed | -$7K | – | 108 |
|
|
2021
Q4 | $7K | Sell |
200
-1,729
| -90% | -$60.5K | ﹤0.01% | 103 |
|
|
2021
Q3 | $134K | Hold |
1,929
| – | – | 0.03% | 96 |
|
|
2021
Q2 | $361K | Sell |
1,929
-803
| -29% | -$150K | 0.09% | 85 |
|
|
2021
Q1 | $686K | Sell |
2,732
-2,297
| -46% | -$577K | 0.19% | 70 |
|
|
2020
Q4 | $924K | Sell |
5,029
-561
| -10% | -$103K | 0.3% | 60 |
|
|
2020
Q3 | $686K | Hold |
5,590
| – | – | 0.25% | 63 |
|
|
2020
Q2 | $915K | Buy |
+5,590
| New | +$915K | 0.19% | 60 |
|