Meadow Creek Investment Management’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $177K | Hold |
438
| – | – | ﹤0.01% | 1061 |
|
2019
Q2 | $145K | Hold |
438
| – | – | ﹤0.01% | 1126 |
|
2019
Q1 | $172K | Hold |
438
| – | – | ﹤0.01% | 1068 |
|
2018
Q4 | $148K | Buy |
438
+29
| +7% | +$9.8K | ﹤0.01% | 1055 |
|
2018
Q3 | $167K | Buy |
409
+62
| +18% | +$25.3K | ﹤0.01% | 1126 |
|
2018
Q2 | $115K | Buy |
347
+5
| +1% | +$1.66K | ﹤0.01% | 1162 |
|
2018
Q1 | $103K | Hold |
342
| – | – | ﹤0.01% | 1192 |
|
2017
Q4 | $105K | Buy |
342
+104
| +44% | +$31.9K | ﹤0.01% | 1188 |
|
2017
Q3 | $68K | Hold |
238
| – | – | ﹤0.01% | 1220 |
|
2017
Q2 | $49K | Buy |
238
+126
| +113% | +$25.9K | ﹤0.01% | 1245 |
|
2017
Q1 | $26K | Sell |
112
-24
| -18% | -$5.57K | ﹤0.01% | 1263 |
|
2016
Q4 | $39K | Buy |
+136
| New | +$39K | ﹤0.01% | 1190 |
|