American National Insurance’s Regal Entertainment Group RGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-167,600
| Closed | -$3.86M | – | 349 |
|
|
2017
Q4 | $3.86M | Hold |
167,600
| – | – | 0.19% | 153 |
|
|
2017
Q3 | $2.68M | Sell |
167,600
-10,550
| -6% | -$169K | 0.14% | 175 |
|
|
2017
Q2 | $3.65M | Hold |
178,150
| – | – | 0.2% | 143 |
|
|
2017
Q1 | $4.02M | Hold |
178,150
| – | – | 0.22% | 134 |
|
|
2016
Q4 | $3.67M | Hold |
178,150
| – | – | 0.21% | 136 |
|
|
2016
Q3 | $3.88M | Hold |
178,150
| – | – | 0.22% | 132 |
|
|
2016
Q2 | $3.93M | Hold |
178,150
| – | – | 0.23% | 128 |
|
|
2016
Q1 | $3.77M | Sell |
178,150
-1,175
| -0.7% | -$24.8K | 0.22% | 133 |
|
|
2015
Q4 | $3.38M | Hold |
179,325
| – | – | 0.2% | 147 |
|
|
2015
Q3 | $3.35M | Hold |
179,325
| – | – | 0.21% | 142 |
|
|
2015
Q2 | $3.75M | Hold |
179,325
| – | – | 0.22% | 142 |
|
|
2015
Q1 | $4.1M | Hold |
179,325
| – | – | 0.24% | 128 |
|
|
2014
Q4 | $3.83M | Hold |
179,325
| – | – | 0.23% | 134 |
|
|
2014
Q3 | $3.57M | Hold |
179,325
| – | – | 0.22% | 146 |
|
|
2014
Q2 | $3.78M | Hold |
179,325
| – | – | 0.23% | 144 |
|
|
2014
Q1 | $3.35M | Hold |
179,325
| – | – | 0.21% | 146 |
|
|
2013
Q4 | $3.49M | Hold |
179,325
| – | – | 0.23% | 138 |
|
|
2013
Q3 | $3.4M | Hold |
179,325
| – | – | 0.24% | 128 |
|
|
2013
Q2 | $3.21M | Buy |
+179,325
| New | +$3.21M | 0.24% | 135 |
|