Ameriprise’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 |
-32,513
| Closed | -$748K | – | 3763 |
|
|
2017
Q4 | $748K | Sell |
32,513
-164,908
| -84% | -$3.79M | ﹤0.01% | 3079 |
|
|
2017
Q3 | $3.16M | Sell |
197,421
-4,025,303
| -95% | -$64.4M | ﹤0.01% | 2383 |
|
|
2017
Q2 | $86.4M | Buy |
4,222,724
+719,864
| +21% | +$14.7M | 0.04% | 394 |
|
|
2017
Q1 | $79.1M | Sell |
3,502,860
-147,616
| -4% | -$3.33M | 0.04% | 405 |
|
|
2016
Q4 | $75.2M | Buy |
3,650,476
+20,453
| +0.6% | +$421K | 0.04% | 412 |
|
|
2016
Q3 | $78.9M | Sell |
3,630,023
-30,259
| -0.8% | -$658K | 0.04% | 396 |
|
|
2016
Q2 | $80.7M | Sell |
3,660,282
-24,296
| -0.7% | -$536K | 0.05% | 371 |
|
|
2016
Q1 | $77.7M | Buy |
3,684,578
+437,300
| +13% | +$9.23M | 0.05% | 370 |
|
|
2015
Q4 | $61.3M | Sell |
3,247,278
-96,111
| -3% | -$1.81M | 0.04% | 422 |
|
|
2015
Q3 | $62.5M | Sell |
3,343,389
-2,397,353
| -42% | -$44.8M | 0.04% | 403 |
|
|
2015
Q2 | $120M | Sell |
5,740,742
-145,022
| -2% | -$3.03M | 0.07% | 280 |
|
|
2015
Q1 | $134M | Buy |
5,885,764
+304,551
| +5% | +$6.95M | 0.08% | 258 |
|
|
2014
Q4 | $119M | Buy |
5,581,213
+1,780,872
| +47% | +$38M | 0.07% | 282 |
|
|
2014
Q3 | $75.6M | Buy |
3,800,341
+6,552
| +0.2% | +$130K | 0.05% | 394 |
|
|
2014
Q2 | $80.1M | Buy |
3,793,789
+112,557
| +3% | +$2.37M | 0.05% | 374 |
|
|
2014
Q1 | $68.8M | Sell |
3,681,232
-81,857
| -2% | -$1.53M | 0.04% | 427 |
|
|
2013
Q4 | $73.2M | Buy |
3,763,089
+272,091
| +8% | +$5.29M | 0.04% | 392 |
|
|
2013
Q3 | $66.3M | Sell |
3,490,998
-501,546
| -13% | -$9.52M | 0.04% | 446 |
|
|
2013
Q2 | $71.5M | Buy |
+3,992,544
| New | +$71.5M | 0.05% | 411 |
|