ProShare Advisors’s Regis Corp RGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-517
| Closed | -$173K | – | 1941 |
|
|
2014
Q4 | $173K | Sell |
517
-398
| -43% | -$133K | ﹤0.01% | 1769 |
|
|
2014
Q3 | $292K | Sell |
915
-223
| -20% | -$71.2K | ﹤0.01% | 1737 |
|
|
2014
Q2 | $320K | Sell |
1,138
-1,312
| -54% | -$369K | ﹤0.01% | 1859 |
|
|
2014
Q1 | $671K | Buy |
+2,450
| New | +$671K | 0.01% | 1626 |
|
|
2013
Q4 | – | Sell |
-1,696
| Closed | -$498K | – | 1757 |
|
|
2013
Q3 | $498K | Sell |
1,696
-308
| -15% | -$90.4K | 0.01% | 1470 |
|
|
2013
Q2 | $658K | Buy |
+2,004
| New | +$658K | 0.01% | 1120 |
|