American National Registered Investment Advisor’s Regal Entertainment Group RGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,125
| Closed | -$509K | – | 245 |
|
|
2017
Q4 | $509K | Hold |
22,125
| – | – | 0.24% | 150 |
|
|
2017
Q3 | $354K | Sell |
22,125
-4,400
| -17% | -$75.8K | 0.18% | 193 |
|
|
2017
Q2 | $543K | Hold |
26,525
| – | – | 0.23% | 152 |
|
|
2017
Q1 | $599K | Hold |
26,525
| – | – | 0.25% | 137 |
|
|
2016
Q4 | $546K | Hold |
26,525
| – | – | 0.25% | 136 |
|
|
2016
Q3 | $577K | Hold |
26,525
| – | – | 0.27% | 129 |
|
|
2016
Q2 | $585K | Hold |
26,525
| – | – | 0.27% | 132 |
|
|
2016
Q1 | $561K | Hold |
26,525
| – | – | 0.27% | 132 |
|
|
2015
Q4 | $501K | Hold |
26,525
| – | – | 0.24% | 143 |
|
|
2015
Q3 | $496K | Hold |
26,525
| – | – | 0.26% | 140 |
|
|
2015
Q2 | $555K | Hold |
26,525
| – | – | 0.27% | 142 |
|
|
2015
Q1 | $606K | Hold |
26,525
| – | – | 0.29% | 129 |
|
|
2014
Q4 | $567K | Hold |
26,525
| – | – | 0.26% | 144 |
|
|
2014
Q3 | $527K | Hold |
26,525
| – | – | 0.25% | 152 |
|
|
2014
Q2 | $560K | Hold |
26,525
| – | – | 0.27% | 151 |
|
|
2014
Q1 | $495K | Hold |
26,525
| – | – | 0.25% | 156 |
|
|
2013
Q4 | $516K | Buy |
26,525
+1,725
| +7% | +$33K | 0.26% | 150 |
|
|
2013
Q3 | $471K | Hold |
24,800
| – | – | 0.27% | 146 |
|
|
2013
Q2 | $444K | Buy |
+24,800
| New | +$443K | 0.25% | 149 |
|