Los Angeles 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
Q3 | – | Sell |
-1,331
| Closed | -$218K | – | 1507 |
|
|
2020
Q2 | $218K | Buy |
1,331
+414
| +45% | +$67.8K | ﹤0.01% | 1381 |
|
|
2020
Q1 | $108K | Buy |
+917
| New | +$108K | ﹤0.01% | 1290 |
|
|
2013
Q4 | – | Sell |
-852
| Closed | -$250K | – | 1318 |
|
|
2013
Q3 | $250K | Sell |
852
-1,615
| -65% | -$474K | ﹤0.01% | 1150 |
|
|
2013
Q2 | $810K | Buy |
+2,467
| New | +$810K | 0.01% | 733 |
|