Riverhead Capital Management’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $73K | Hold |
180
| – | – | ﹤0.01% | 1390 |
|
|
2019
Q2 | $60K | Hold |
180
| – | – | ﹤0.01% | 1433 |
|
|
2019
Q1 | $71K | Hold |
180
| – | – | ﹤0.01% | 1391 |
|
|
2018
Q4 | $61K | Buy |
180
+10
| +6% | +$3.39K | ﹤0.01% | 1390 |
|
|
2018
Q3 | $69K | Buy |
170
+25
| +17% | +$10.1K | ﹤0.01% | 1448 |
|
|
2018
Q2 | $48K | Buy |
145
+5
| +4% | +$1.66K | ﹤0.01% | 1467 |
|
|
2018
Q1 | $42K | Hold |
140
| – | – | ﹤0.01% | 1483 |
|
|
2017
Q4 | $43K | Buy |
140
+40
| +40% | +$12.3K | ﹤0.01% | 1485 |
|
|
2017
Q3 | $28K | Hold |
100
| – | – | ﹤0.01% | 1502 |
|
|
2017
Q2 | $20K | Buy |
100
+55
| +122% | +$11K | ﹤0.01% | 1503 |
|
|
2017
Q1 | $11K | Sell |
45
-10
| -18% | -$2.44K | ﹤0.01% | 1499 |
|
|
2016
Q4 | $16K | Hold |
55
| – | – | ﹤0.01% | 1443 |
|
|
2016
Q3 | $14K | Sell |
55
-199
| -78% | -$50.7K | ﹤0.01% | 1413 |
|
|
2016
Q2 | $425K | Sell |
254
-219
| -46% | -$366K | 0.01% | 649 |
|
|
2016
Q1 | $144K | Sell |
473
-67
| -12% | -$20.4K | ﹤0.01% | 1308 |
|
|
2015
Q4 | $153K | Buy |
+540
| New | +$153K | ﹤0.01% | 1286 |
|