Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,590
| Closed | -$5.34M | – | 989 |
|
|
2016
Q1 | $5.34M | Sell |
17,590
-2,768
| -14% | -$841K | 0.05% | 241 |
|
|
2015
Q4 | $5.76M | Buy |
20,358
+489
| +2% | +$138K | 0.05% | 236 |
|
|
2015
Q3 | $5.21M | Sell |
19,869
-401
| -2% | -$105K | 0.05% | 239 |
|
|
2015
Q2 | $6.39M | Sell |
20,270
-1,942
| -9% | -$612K | 0.06% | 169 |
|
|
2015
Q1 | $7.27M | Sell |
22,212
-4,786
| -18% | -$1.57M | 0.07% | 147 |
|
|
2014
Q4 | $9.05M | Sell |
26,998
-102
| -0.4% | -$34.2K | 0.08% | 121 |
|
|
2014
Q3 | $8.65M | Sell |
27,100
-318
| -1% | -$102K | 0.1% | 122 |
|
|
2014
Q2 | $7.72M | Sell |
27,418
-11,461
| -29% | -$3.23M | 0.07% | 133 |
|
|
2014
Q1 | $10.7M | Sell |
38,879
-355
| -0.9% | -$97.3K | 0.09% | 129 |
|
|
2013
Q4 | $11.4M | Buy |
39,234
+21,103
| +116% | +$6.12M | 0.1% | 123 |
|
|
2013
Q3 | $5.32M | Sell |
18,131
-10,589
| -37% | -$3.11M | 0.06% | 143 |
|
|
2013
Q2 | $9.43M | Buy |
+28,720
| New | +$9.43M | 0.12% | 125 |
|