Virtus Fund Advisers’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8
| Closed | -$2K | – | 863 |
|
|
2015
Q2 | $2K | Hold |
8
| – | – | ﹤0.01% | 842 |
|
|
2015
Q1 | $3K | Hold |
8
| – | – | ﹤0.01% | 868 |
|
|
2014
Q4 | $3K | Hold |
8
| – | – | ﹤0.01% | 1110 |
|
|
2014
Q3 | $3K | Sell |
8
-186
| -96% | -$69.8K | ﹤0.01% | 1143 |
|
|
2014
Q2 | $55K | Buy |
+194
| New | +$55K | ﹤0.01% | 1795 |
|