Leonard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,821
| Closed | -$2.15M | – | 53 |
|
|
2015
Q2 | $2.15M | Hold |
6,821
| – | – | 0.75% | 62 |
|
|
2015
Q1 | $2.23M | Buy |
6,821
+121
| +2% | +$39.6K | 0.77% | 60 |
|
|
2014
Q4 | $2.25M | Hold |
6,700
| – | – | 0.59% | 72 |
|
|
2014
Q3 | $2.14M | Hold |
6,700
| – | – | 0.79% | 56 |
|
|
2014
Q2 | $1.89M | Buy |
6,700
+1,200
| +22% | +$338K | 0.64% | 74 |
|
|
2014
Q1 | $1.51M | Buy |
+5,500
| New | +$1.51M | 0.54% | 88 |
|
|
2013
Q4 | – | Sell |
-5,602
| Closed | -$1.65M | – | 140 |
|
|
2013
Q3 | $1.65M | Hold |
5,602
| – | – | 0.65% | 77 |
|
|
2013
Q2 | $1.84M | Buy |
+5,602
| New | +$1.84M | 0.7% | 63 |
|