LAM
Lapides Asset Management’s Regis Corp RGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-98,400
| Closed | -$1.29M | – | 94 |
|
|
2015
Q3 | $1.29M | Sell |
98,400
-268,600
| -73% | -$3.52M | 0.22% | 76 |
|
|
2015
Q2 | $5.78M | Buy |
367,000
+60,700
| +20% | +$957K | 0.92% | 35 |
|
|
2015
Q1 | $5.01M | Sell |
306,300
-130,700
| -30% | -$2.14M | 0.83% | 41 |
|
|
2014
Q4 | $7.32M | Buy |
437,000
+39,400
| +10% | +$660K | 0.99% | 36 |
|
|
2014
Q3 | $6.35M | Buy |
397,600
+1,400
| +0.4% | +$22.3K | 0.9% | 35 |
|
|
2014
Q2 | $5.58M | Hold |
396,200
| – | – | 0.75% | 43 |
|
|
2014
Q1 | $5.43M | Buy |
396,200
+137,300
| +53% | +$1.88M | 0.76% | 44 |
|
|
2013
Q4 | $3.76M | Buy |
258,900
+193,100
| +293% | +$2.8M | 0.51% | 54 |
|
|
2013
Q3 | $966K | Hold |
65,800
| – | – | 0.13% | 70 |
|
|
2013
Q2 | $1.08M | Buy |
+65,800
| New | +$1.08M | 0.15% | 69 |
|