North Run Capital’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,600
| Closed | -$2.29M | – | 23 |
|
|
2018
Q3 | $2.29M | Sell |
5,600
-40,150
| -88% | -$16.4M | 1.14% | 21 |
|
|
2018
Q2 | $15.1M | Sell |
45,750
-9,250
| -17% | -$3.06M | 8.15% | 3 |
|
|
2018
Q1 | $16.6M | Sell |
55,000
-138
| -0.3% | -$41.8K | 9.21% | 3 |
|
|
2017
Q4 | $16.9M | Sell |
55,138
-3,453
| -6% | -$1.06M | 10.35% | 3 |
|
|
2017
Q3 | $16.7M | Buy |
58,591
+48,018
| +454% | +$13.7M | 7.86% | 5 |
|
|
2017
Q2 | $2.17M | Buy |
+10,573
| New | +$2.17M | 1.16% | 12 |
|