True Bearing Asset Management’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,378
| Closed | -$778K | – | 66 |
|
|
2015
Q1 | $778K | Sell |
2,378
-5,404
| -69% | -$1.77M | 0.48% | 70 |
|
|
2014
Q4 | $2.61M | Hold |
7,782
| – | – | 1.3% | 30 |
|
|
2014
Q3 | $2.48M | Hold |
7,782
| – | – | 1.28% | 27 |
|
|
2014
Q2 | $2.19M | Hold |
7,782
| – | – | 1.14% | 37 |
|
|
2014
Q1 | $2.13M | Sell |
7,782
-175
| -2% | -$47.9K | 1.2% | 35 |
|
|
2013
Q4 | $2.31M | Buy |
7,957
+1,009
| +15% | +$293K | 1.1% | 33 |
|
|
2013
Q3 | $2.04M | Hold |
6,948
| – | – | 1.02% | 38 |
|
|
2013
Q2 | $2.28M | Buy |
+6,948
| New | +$2.28M | 1.16% | 30 |
|