SRF
Silver Rock Financial’s Regis Corp RGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40,000
| Closed | -$608K | – | 6 |
|
|
2016
Q1 | $608K | Hold |
40,000
| – | – | 0.62% | 23 |
|
|
2015
Q4 | $566K | Hold |
40,000
| – | – | 0.47% | 27 |
|
|
2015
Q3 | $524K | Hold |
40,000
| – | – | 0.32% | 33 |
|
|
2015
Q2 | $630K | Hold |
40,000
| – | – | 0.14% | 38 |
|
|
2015
Q1 | $654K | Hold |
40,000
| – | – | 0.18% | 34 |
|
|
2014
Q4 | $670K | Hold |
40,000
| – | – | 0.12% | 29 |
|
|
2014
Q3 | $638K | Hold |
40,000
| – | – | 0.08% | 34 |
|
|
2014
Q2 | $563K | Hold |
40,000
| – | – | 0.04% | 38 |
|
|
2014
Q1 | $548K | Hold |
40,000
| – | – | 0.07% | 36 |
|
|
2013
Q4 | $580K | Buy |
+40,000
| New | +$580K | 0.1% | 33 |
|