Analytic Investors’s Regal Entertainment Group RGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $4.93M | Buy |
226,776
+32,990
| +17% | +$718K | 0.06% | 196 |
|
|
2016
Q2 | $4.27M | Sell |
193,786
-7,760
| -4% | -$171K | 0.05% | 199 |
|
|
2016
Q1 | $4.26M | Sell |
201,546
-3,176
| -2% | -$67.1K | 0.05% | 220 |
|
|
2015
Q4 | $3.86M | Sell |
204,722
-21
| -0% | -$396 | 0.05% | 218 |
|
|
2015
Q3 | $3.83M | Buy |
204,743
+43
| +0% | +$804 | 0.05% | 212 |
|
|
2015
Q2 | $4.28M | Buy |
204,700
+11,886
| +6% | +$249K | 0.06% | 186 |
|
|
2015
Q1 | $4.4M | Sell |
192,814
-2,304
| -1% | -$52.6K | 0.06% | 173 |
|
|
2014
Q4 | $4.17M | Buy |
195,118
+2,095
| +1% | +$44.8K | 0.06% | 187 |
|
|
2014
Q3 | $3.84M | Buy |
193,023
+9,075
| +5% | +$180K | 0.05% | 201 |
|
|
2014
Q2 | $3.88M | Buy |
183,948
+89,780
| +95% | +$1.89M | 0.06% | 191 |
|
|
2014
Q1 | $1.76M | Hold |
94,168
| – | – | 0.03% | 299 |
|
|
2013
Q4 | $1.83M | Sell |
94,168
-358,997
| -79% | -$6.98M | 0.03% | 257 |
|
|
2013
Q3 | $8.6M | Sell |
453,165
-332,989
| -42% | -$6.32M | 0.14% | 154 |
|
|
2013
Q2 | $14.1M | Buy |
+786,154
| New | +$14.1M | 0.23% | 128 |
|