Systematic Financial 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
Q3 | – | Sell |
-6,815
| Closed | -$1.4M | – | 659 |
|
|
2017
Q2 | $1.4M | Buy |
6,815
+827
| +14% | +$170K | 0.03% | 541 |
|
|
2017
Q1 | $1.4M | Buy |
5,988
+624
| +12% | +$146K | 0.02% | 549 |
|
|
2016
Q4 | $1.56M | Sell |
5,364
-12
| -0.2% | -$3.49K | 0.02% | 535 |
|
|
2016
Q3 | $1.35M | Sell |
5,376
-597
| -10% | -$150K | 0.02% | 523 |
|
|
2016
Q2 | $1.49M | Buy |
5,973
+824
| +16% | +$205K | 0.02% | 500 |
|
|
2016
Q1 | $1.56M | Sell |
5,149
-822
| -14% | -$250K | 0.02% | 463 |
|
|
2015
Q4 | $1.69M | Sell |
5,971
-3,070
| -34% | -$868K | 0.02% | 427 |
|
|
2015
Q3 | $2.37M | Buy |
9,041
+1,376
| +18% | +$360K | 0.03% | 338 |
|
|
2015
Q2 | $2.42M | Buy |
7,665
+776
| +11% | +$245K | 0.02% | 531 |
|
|
2015
Q1 | $2.25M | Buy |
6,889
+550
| +9% | +$180K | 0.02% | 541 |
|
|
2014
Q4 | $2.12M | Buy |
+6,339
| New | +$2.12M | 0.02% | 567 |
|
|
2013
Q4 | – | Sell |
-764
| Closed | -$224K | – | 686 |
|
|
2013
Q3 | $224K | Buy |
+764
| New | +$224K | ﹤0.01% | 624 |
|