Profund Advisors’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 |
-570
| Closed | -$165K | – | 1509 |
|
|
2016
Q4 | $165K | Buy |
+570
| New | +$165K | 0.01% | 1493 |
|
|
2016
Q3 | – | Sell |
-612
| Closed | -$152K | – | 1458 |
|
|
2016
Q2 | $152K | Buy |
612
+8
| +1% | +$1.99K | 0.01% | 1393 |
|
|
2016
Q1 | $183K | Buy |
+604
| New | +$183K | 0.01% | 1350 |
|
|
2014
Q2 | – | Sell |
-533
| Closed | -$146K | – | 1595 |
|
|
2014
Q1 | $146K | Sell |
533
-776
| -59% | -$213K | 0.01% | 1486 |
|
|
2013
Q4 | $380K | Buy |
+1,309
| New | +$380K | 0.02% | 1231 |
|