Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20
| Closed | -$4K | – | 1568 |
|
|
2021
Q2 | $4K | Hold |
20
| – | – | ﹤0.01% | 978 |
|
|
2021
Q1 | $5K | Hold |
20
| – | – | ﹤0.01% | 1039 |
|
|
2020
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 1064 |
|
|
2020
Q3 | $2K | Sell |
20
-14
| -41% | -$1.4K | ﹤0.01% | 1093 |
|
|
2020
Q2 | $5K | Buy |
34
+7
| +26% | +$1.03K | ﹤0.01% | 858 |
|
|
2020
Q1 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 941 |
|
|
2019
Q2 | – | Sell |
-5
| Closed | -$2K | – | 1641 |
|
|
2019
Q1 | $2K | Sell |
5
-8
| -62% | -$3.2K | ﹤0.01% | 1359 |
|
|
2018
Q4 | $4K | Hold |
13
| – | – | ﹤0.01% | 1109 |
|
|
2018
Q3 | $5K | Hold |
13
| – | – | ﹤0.01% | 1097 |
|
|
2018
Q2 | $4K | Hold |
13
| – | – | ﹤0.01% | 1167 |
|
|
2018
Q1 | $4K | Sell |
13
-1
| -7% | -$308 | ﹤0.01% | 1147 |
|
|
2017
Q4 | $4K | Hold |
14
| – | – | ﹤0.01% | 1194 |
|
|
2017
Q3 | $4K | Buy |
14
+4
| +40% | +$1.14K | ﹤0.01% | 1121 |
|
|
2017
Q2 | $1K | Sell |
10
-36
| -78% | -$3.6K | ﹤0.01% | 1363 |
|
|
2017
Q1 | $10K | Sell |
46
-7
| -13% | -$1.52K | 0.01% | 850 |
|
|
2016
Q4 | $15K | Buy |
+53
| New | +$15K | 0.01% | 697 |
|
|
2016
Q3 | – | Sell |
-5
| Closed | -$1K | – | 1465 |
|
|
2016
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 1282 |
|
|
2016
Q1 | $1K | Sell |
5
-38
| -88% | -$7.6K | ﹤0.01% | 1275 |
|
|
2015
Q4 | $12K | Buy |
+43
| New | +$12K | 0.01% | 683 |
|