White Pine Capital’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,011
| Closed | -$488K | – | 234 |
|
|
2021
Q3 | $488K | Buy |
7,011
+10
| +0.1% | +$696 | 0.15% | 151 |
|
|
2021
Q2 | $1.12M | Sell |
7,001
-430
| -6% | -$68.5K | 0.33% | 97 |
|
|
2021
Q1 | $1.87M | Buy |
7,431
+1,699
| +30% | +$427K | 0.59% | 54 |
|
|
2020
Q4 | $1.05M | Buy |
5,732
+1,040
| +22% | +$191K | 0.37% | 89 |
|
|
2020
Q3 | $576K | Sell |
4,692
-3,525
| -43% | -$433K | 0.23% | 118 |
|
|
2020
Q2 | $1.34M | Buy |
8,217
+2,579
| +46% | +$422K | 0.57% | 48 |
|
|
2020
Q1 | $666K | Buy |
5,638
+1,811
| +47% | +$214K | 0.34% | 87 |
|
|
2019
Q4 | $1.37M | Sell |
3,827
-1,646
| -30% | -$588K | 0.53% | 55 |
|
|
2019
Q3 | $2.21M | Sell |
5,473
-680
| -11% | -$275K | 0.83% | 28 |
|
|
2019
Q2 | $2.04M | Sell |
6,153
-112
| -2% | -$37.2K | 0.76% | 32 |
|
|
2019
Q1 | $2.46M | Buy |
6,265
+1,763
| +39% | +$693K | 0.91% | 23 |
|
|
2018
Q4 | $1.53M | Buy |
4,502
+563
| +14% | +$191K | 0.63% | 40 |
|
|
2018
Q3 | $1.61M | Sell |
3,939
-1,393
| -26% | -$569K | 0.57% | 48 |
|
|
2018
Q2 | $1.76M | Buy |
5,332
+50
| +0.9% | +$16.5K | 0.63% | 41 |
|
|
2018
Q1 | $1.6M | Buy |
+5,282
| New | +$1.6M | 0.59% | 43 |
|