Secor Capital Advisors’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,539
| Closed | -$1.45M | – | 523 |
|
|
2018
Q3 | $1.45M | Buy |
+3,539
| New | +$1.45M | 0.16% | 173 |
|
|
2018
Q1 | – | Sell |
-1,269
| Closed | -$390K | – | 566 |
|
|
2017
Q4 | $390K | Buy |
1,269
+562
| +79% | +$173K | 0.02% | 333 |
|
|
2017
Q3 | $202K | Buy |
+707
| New | +$202K | 0.02% | 346 |
|
|
2017
Q1 | – | Sell |
-3,438
| Closed | -$998K | – | 497 |
|
|
2016
Q4 | $998K | Buy |
3,438
+2,748
| +398% | +$798K | 0.12% | 186 |
|
|
2016
Q3 | $173K | Buy |
+690
| New | +$173K | 0.02% | 410 |
|
|
2015
Q2 | – | Sell |
-1,746
| Closed | -$571K | – | 527 |
|
|
2015
Q1 | $571K | Sell |
1,746
-69
| -4% | -$22.6K | 0.22% | 151 |
|
|
2014
Q4 | $608K | Buy |
+1,815
| New | +$608K | 0.25% | 133 |
|
|
2014
Q3 | – | Sell |
-1,079
| Closed | -$304K | – | 371 |
|
|
2014
Q2 | $304K | Buy |
+1,079
| New | +$304K | 0.16% | 195 |
|