Princeton Alpha Management’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-571
| Closed | -$166K | – | 717 |
|
|
2016
Q4 | $166K | Buy |
+571
| New | +$166K | 0.03% | 622 |
|
|
2015
Q4 | – | Sell |
-678
| Closed | -$178K | – | 894 |
|
|
2015
Q3 | $178K | Buy |
678
+33
| +5% | +$8.66K | 0.04% | 629 |
|
|
2015
Q2 | $203K | Buy |
+645
| New | +$203K | 0.04% | 598 |
|
|
2015
Q1 | – | Sell |
-927
| Closed | -$311K | – | 854 |
|
|
2014
Q4 | $311K | Buy |
927
+26
| +3% | +$8.72K | 0.09% | 421 |
|
|
2014
Q3 | $288K | Buy |
+901
| New | +$288K | 0.07% | 430 |
|