Russell Frank Company’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $304K | Buy |
+1,000
| New | +$304K | ﹤0.01% | 2600 |
|
|
2015
Q3 | – | Sell |
-298
| Closed | -$94K | – | 3047 |
|
|
2015
Q2 | $94K | Sell |
298
-445
| -60% | -$140K | ﹤0.01% | 2911 |
|
|
2015
Q1 | $243K | Buy |
+743
| New | +$243K | ﹤0.01% | 2595 |
|
|
2014
Q1 | – | Sell |
-16,994
| Closed | -$4.21M | – | 2865 |
|
|
2013
Q4 | $4.21M | Sell |
16,994
-11,868
| -41% | -$2.94M | 0.01% | 1332 |
|
|
2013
Q3 | $8.47M | Buy |
28,862
+17,242
| +148% | +$5.06M | 0.01% | 990 |
|
|
2013
Q2 | $3.82M | Buy |
+11,620
| New | +$3.82M | 0.01% | 1400 |
|