Wedge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-576
| Closed | -$191K | – | 604 |
|
|
2019
Q2 | $191K | Buy |
576
+15
| +3% | +$4.97K | ﹤0.01% | 593 |
|
|
2019
Q1 | $221K | Buy |
561
+6
| +1% | +$2.36K | ﹤0.01% | 556 |
|
|
2018
Q4 | $188K | Buy |
555
+55
| +11% | +$18.6K | ﹤0.01% | 550 |
|
|
2018
Q3 | $204K | Sell |
500
-22
| -4% | -$8.98K | ﹤0.01% | 567 |
|
|
2018
Q2 | $173K | Sell |
522
-30
| -5% | -$9.94K | ﹤0.01% | 574 |
|
|
2018
Q1 | $167K | Sell |
552
-32
| -5% | -$9.68K | ﹤0.01% | 578 |
|
|
2017
Q4 | $179K | Sell |
584
-6
| -1% | -$1.84K | ﹤0.01% | 573 |
|
|
2017
Q3 | $168K | Sell |
590
-196
| -25% | -$55.8K | ﹤0.01% | 566 |
|
|
2017
Q2 | $161K | Buy |
786
+73
| +10% | +$15K | ﹤0.01% | 560 |
|
|
2017
Q1 | $167K | Buy |
713
+76
| +12% | +$17.8K | ﹤0.01% | 550 |
|
|
2016
Q4 | $185K | Sell |
637
-16
| -2% | -$4.65K | ﹤0.01% | 558 |
|
|
2016
Q3 | $164K | Sell |
653
-107
| -14% | -$26.9K | ﹤0.01% | 560 |
|
|
2016
Q2 | $189K | Sell |
760
-50
| -6% | -$12.4K | ﹤0.01% | 552 |
|
|
2016
Q1 | $246K | Buy |
810
+217
| +37% | +$65.9K | ﹤0.01% | 550 |
|
|
2015
Q4 | $168K | Sell |
593
-227
| -28% | -$64.3K | ﹤0.01% | 578 |
|
|
2015
Q3 | $215K | Hold |
820
| – | – | ﹤0.01% | 569 |
|
|
2015
Q2 | $258K | Buy |
820
+92
| +13% | +$28.9K | ﹤0.01% | 569 |
|
|
2015
Q1 | $238K | Sell |
728
-21
| -3% | -$6.87K | ﹤0.01% | 566 |
|
|
2014
Q4 | $251K | Buy |
749
+86
| +13% | +$28.8K | ﹤0.01% | 555 |
|
|
2014
Q3 | $211K | Buy |
663
+70
| +12% | +$22.3K | ﹤0.01% | 563 |
|
|
2014
Q2 | $167K | Buy |
+593
| New | +$167K | ﹤0.01% | 563 |
|
|
2013
Q4 | – | Sell |
-26,358
| Closed | -$7.74M | – | 507 |
|
|
2013
Q3 | $7.74M | Buy |
26,358
+265
| +1% | +$77.8K | 0.09% | 251 |
|
|
2013
Q2 | $8.57M | Buy |
+26,093
| New | +$8.57M | 0.1% | 233 |
|