OFI Advisors’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 | $1.1M | Buy |
4,194
+868
| +26% | +$227K | 0.07% | 322 |
|
|
2015
Q2 | $1.05M | Buy |
3,326
+103
| +3% | +$32.5K | 0.06% | 382 |
|
|
2015
Q1 | $1.06M | Buy |
3,223
+495
| +18% | +$162K | 0.06% | 366 |
|
|
2014
Q4 | $914K | Buy |
2,728
+89
| +3% | +$29.8K | 0.06% | 392 |
|
|
2014
Q3 | $842K | Sell |
2,639
-694
| -21% | -$221K | 0.06% | 373 |
|
|
2014
Q2 | $939K | Buy |
3,333
+299
| +10% | +$84.2K | 0.07% | 334 |
|
|
2014
Q1 | $831K | Sell |
3,034
-2,354
| -44% | -$645K | 0.06% | 347 |
|
|
2013
Q4 | $1.56M | Buy |
5,388
+4,574
| +562% | +$1.33M | 0.13% | 147 |
|
|
2013
Q3 | $239K | Buy |
814
+129
| +19% | +$37.9K | 0.02% | 868 |
|
|
2013
Q2 | $225K | Buy |
+685
| New | +$225K | 0.02% | 812 |
|