Menta Capital’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,224
| Closed | -$349K | – | 780 |
|
|
2017
Q3 | $349K | Sell |
1,224
-880
| -42% | -$251K | 0.05% | 586 |
|
|
2017
Q2 | $432K | Sell |
2,104
-2,833
| -57% | -$582K | 0.05% | 574 |
|
|
2017
Q1 | $1.16M | Buy |
4,937
+2,778
| +129% | +$651K | 0.11% | 305 |
|
|
2016
Q4 | $627K | Sell |
2,159
-650
| -23% | -$189K | 0.05% | 564 |
|
|
2016
Q3 | $705K | Buy |
2,809
+257
| +10% | +$64.5K | 0.07% | 476 |
|
|
2016
Q2 | $635K | Buy |
+2,552
| New | +$635K | 0.09% | 419 |
|
|
2016
Q1 | – | Sell |
-685
| Closed | -$194K | – | 996 |
|
|
2015
Q4 | $194K | Buy |
+685
| New | +$194K | 0.02% | 770 |
|