Steven Romick - First Pacific Advisors,
Holding/activity history for Regis Corp Minn (RGS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2020 Q1 | 172,866 | 0.01 | Reduce 42.36% | 0.02 | $5.91 | $1,022,000 | SEC |
| 2019 Q4 | 299,899 | 0.05 | Reduce 22.04% | 0.02 | $17.87 | $5,359,000 | SEC |
| 2019 Q3 | 384,678 | 0.07 | Reduce 25.48% | 0.02 | $20.22 | $7,778,000 | SEC |
| 2019 Q2 | 516,218 | 0.08 | Reduce 3.63% | <0.01 | $16.60 | $8,569,000 | SEC |
| 2019 Q1 | 535,635 | 0.09 | Reduce 3.49% | <0.01 | $19.67 | $10,536,000 | SEC |
| 2018 Q4 | 554,978 | 0.09 | $16.95 | $9,407,000 | SEC | ||
| 2018 Q3 | 554,978 | 0.08 | Reduce 8.58% | <0.01 | $20.43 | $11,338,000 | SEC |
| 2018 Q2 | 607,088 | 0.07 | Reduce 0.98% | <0.01 | $16.54 | $10,041,000 | SEC |
| 2018 Q1 | 613,118 | 0.07 | Reduce 1.37% | <0.01 | $15.13 | $9,276,000 | SEC |
| 2017 Q4 | 621,618 | 0.07 | Reduce 5.92% | <0.01 | $15.36 | $9,548,000 | SEC |
| 2017 Q3 | 660,756 | 0.08 | Reduce 10.38% | <0.01 | $14.27 | $9,429,000 | SEC |
| 2017 Q2 | 737,261 | 0.06 | Add 2.07% | <0.01 | $10.27 | $7,572,000 | SEC |
| 2017 Q1 | 722,281 | 0.07 | Reduce 1.30% | <0.01 | $11.72 | $8,465,000 | SEC |
| 2016 Q4 | 731,831 | 0.09 | Reduce 29.09% | 0.03 | $14.52 | $10,626,000 | SEC |
| 2016 Q3 | 1,032,067 | 0.11 | Reduce 6.78% | <0.01 | $12.55 | $12,952,000 | SEC |
| 2016 Q2 | 1,107,100 | 0.12 | Reduce 6.90% | 0.01 | $12.45 | $13,783,000 | SEC |
| 2016 Q1 | 1,189,106 | 0.17 | $15.19 | $18,063,000 | SEC | ||
| 2015 Q4 | 1,189,106 | 0.16 | Reduce 11.24% | 0.02 | $14.15 | $16,826,000 | SEC |
| 2015 Q3 | 1,339,700 | 0.16 | Add 0.76% | <0.01 | $13.10 | $17,550,000 | SEC |
| 2015 Q2 | 1,329,600 | 0.17 | Reduce 27.56% | 0.07 | $15.76 | $20,954,000 | SEC |
| 2015 Q1 | 1,835,400 | 0.25 | $16.36 | $30,027,000 | SEC | ||
| 2014 Q4 | 1,835,400 | 0.25 | $16.76 | $30,761,000 | SEC | ||
| 2014 Q3 | 1,835,400 | 0.25 | Reduce 19.09% | 0.05 | $15.96 | $29,293,000 | SEC |
| 2014 Q2 | 2,268,400 | 0.27 | Add 59.70% | 0.10 | $14.08 | $31,939,000 | SEC |
| 2014 Q1 | 1,420,400 | 0.18 | Add 225.18% | 0.12 | $13.70 | $19,459,000 | SEC |
| 2013 Q4 | 436,800 | 0.06 | Reduce 0.05% | $14.51 | $6,338,000 | SEC | |
| 2013 Q3 | 437,000 | 0.07 | Add 0.32% | <0.01 | $14.68 | $6,415,000 | SEC |
| 2013 Q2 | 435,600 | 0.08 | Add 0.97% | <0.01 | $16.42 | $7,152,000 | SEC |
| 2013 Q1 | 431,400 | 0.09 | Add 12.99% | 0.01 | $18.19 | $7,847,000 | SEC |
| 2012 Q4 | 381,800 | 0.08 | Buy | 0.08 | $16.92 | $6,460,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2007 Q1 | 4,800 | <0.01 | Reduce 17.24% | <0.01 | $40.42 | $194,000 | SEC |
| 2006 Q4 | 5,800 | 0.01 | $39.48 | $229,000 | SEC |