Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-554
| Closed | -$170K | – | 947 |
|
|
2017
Q4 | $170K | Buy |
+554
| New | +$170K | 0.01% | 750 |
|
|
2017
Q2 | – | Sell |
-616
| Closed | -$144K | – | 1033 |
|
|
2017
Q1 | $144K | Buy |
+616
| New | +$144K | 0.01% | 798 |
|
|
2016
Q1 | – | Sell |
-546
| Closed | -$154K | – | 1071 |
|
|
2015
Q4 | $154K | Buy |
+546
| New | +$154K | 0.01% | 828 |
|
|
2015
Q3 | – | Sell |
-1,782
| Closed | -$562K | – | 1178 |
|
|
2015
Q2 | $562K | Buy |
1,782
+1,273
| +250% | +$401K | 0.02% | 585 |
|
|
2015
Q1 | $167K | Sell |
509
-1,240
| -71% | -$407K | 0.01% | 880 |
|
|
2014
Q4 | $586K | Buy |
1,749
+1,132
| +183% | +$379K | 0.02% | 540 |
|
|
2014
Q3 | $197K | Buy |
+617
| New | +$197K | 0.01% | 863 |
|
|
2014
Q1 | – | Sell |
-1,770
| Closed | -$514K | – | 1275 |
|
|
2013
Q4 | $514K | Buy |
1,770
+645
| +57% | +$187K | 0.02% | 644 |
|
|
2013
Q3 | $330K | Buy |
+1,125
| New | +$330K | 0.01% | 754 |
|