TFS Capital’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-640
| Closed | -$150K | – | 742 |
|
|
2017
Q1 | $150K | Buy |
+640
| New | +$150K | 0.05% | 546 |
|
|
2016
Q3 | – | Sell |
-1,778
| Closed | -$443K | – | 938 |
|
|
2016
Q2 | $443K | Sell |
1,778
-1,769
| -50% | -$441K | 0.08% | 406 |
|
|
2016
Q1 | $1.08M | Sell |
3,547
-731
| -17% | -$222K | 0.16% | 232 |
|
|
2015
Q4 | $1.21M | Buy |
4,278
+1,013
| +31% | +$287K | 0.13% | 270 |
|
|
2015
Q3 | $856K | Buy |
3,265
+1,117
| +52% | +$293K | 0.08% | 380 |
|
|
2015
Q2 | $677K | Buy |
2,148
+415
| +24% | +$131K | 0.07% | 430 |
|
|
2015
Q1 | $567K | Sell |
1,733
-1,486
| -46% | -$486K | 0.06% | 510 |
|
|
2014
Q4 | $1.08M | Sell |
3,219
-10,896
| -77% | -$3.65M | 0.1% | 317 |
|
|
2014
Q3 | $4.51M | Buy |
+14,115
| New | +$4.51M | 0.39% | 39 |
|