Rutabaga 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,178
| Closed | -$5.2M | – | 57 |
|
|
2017
Q1 | $5.2M | Sell |
22,178
-29,457
| -57% | -$6.9M | 0.87% | 45 |
|
|
2016
Q4 | $15M | Buy |
51,635
+2,380
| +5% | +$691K | 2.57% | 13 |
|
|
2016
Q3 | $12.4M | Sell |
49,255
-9,363
| -16% | -$2.35M | 2.34% | 15 |
|
|
2016
Q2 | $14.6M | Sell |
58,618
-6,091
| -9% | -$1.52M | 2.72% | 15 |
|
|
2016
Q1 | $17.7M | Sell |
64,709
-31,603
| -33% | -$8.64M | 2.87% | 11 |
|
|
2015
Q4 | $27.3M | Sell |
96,312
-4,747
| -5% | -$1.34M | 3.43% | 3 |
|
|
2015
Q3 | $26.5M | Buy |
101,059
+21,853
| +28% | +$5.73M | 3.26% | 2 |
|
|
2015
Q2 | $25M | Buy |
79,206
+855
| +1% | +$269K | 2.51% | 13 |
|
|
2015
Q1 | $25.6M | Sell |
78,351
-215
| -0.3% | -$70.3K | 2.53% | 11 |
|
|
2014
Q4 | $26.3M | Buy |
78,566
+610
| +0.8% | +$204K | 2.53% | 12 |
|
|
2014
Q3 | $24.9M | Sell |
77,956
-9,172
| -11% | -$2.93M | 2.48% | 4 |
|
|
2014
Q2 | $24.5M | Buy |
87,128
+21,174
| +32% | +$5.96M | 2.33% | 10 |
|
|
2014
Q1 | $18.1M | Buy |
65,954
+10,473
| +19% | +$2.87M | 1.75% | 24 |
|
|
2013
Q4 | $16.1M | Buy |
55,481
+2,615
| +5% | +$759K | 1.55% | 23 |
|
|
2013
Q3 | $15.5M | Buy |
52,866
+5,120
| +11% | +$1.5M | 1.69% | 23 |
|
|
2013
Q2 | $15.7M | Buy |
+47,746
| New | +$15.7M | 1.99% | 15 |
|