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Weaver C. Barksdale & Associates’s Regis Corp RGS Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio RGS Stock Details RGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-29
Closed -$8K – 565
2013
Q3 		$8K Buy
29
+3
+12% +$994 0.01% 311
2013
Q2 		$8K Buy
+26
New +$9.31K 0.01% 308

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Weaver C. Barksdale & Associates's RGS Position: Q4 2013 in Review

Weaver C. Barksdale & Associates sold out of Regis Corp (RGS) in Q4 2013, closing a stake of 29 shares — an estimated $8K sold.

Weaver C. Barksdale & Associates first reported a position in RGS in Q2 2013 and held it in 2 quarters. The position peaked at $8K in Q3 2013. 138 funds tracked by Wall St. Rank hold RGS as of Q4 2013.

  • Weaver C. Barksdale & Associates reported no remaining Regis Corp position as of Q4 2013 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 29 Regis Corp shares in Q4 2013, an estimated $8K.
  • Weaver C. Barksdale & Associates first reported a position in Regis Corp in Q2 2013 and held it in 2 quarters.
  • Weaver C. Barksdale & Associates's Regis Corp position peaked at $8K in Q3 2013.
  • 138 funds tracked by Wall St. Rank held Regis Corp as of Q4 2013.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2013, filed 17 Jan 2014.