AG
RGC
Aperio Group’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-77,792
| Closed | -$1.79M | – | 2299 |
|
|
2017
Q4 | $1.79M | Buy |
77,792
+19,065
| +32% | +$439K | 0.01% | 1025 |
|
|
2017
Q3 | $940K | Buy |
58,727
+4,042
| +7% | +$64.7K | 0.01% | 1312 |
|
|
2017
Q2 | $1.12M | Sell |
54,685
-3,378
| -6% | -$69.1K | 0.01% | 1179 |
|
|
2017
Q1 | $1.31M | Sell |
58,063
-8,162
| -12% | -$184K | 0.01% | 1051 |
|
|
2016
Q4 | $1.36M | Buy |
66,225
+41,915
| +172% | +$863K | 0.01% | 972 |
|
|
2016
Q3 | $529K | Buy |
24,310
+3,727
| +18% | +$81.1K | ﹤0.01% | 1420 |
|
|
2016
Q2 | $454K | Sell |
20,583
-487
| -2% | -$10.7K | ﹤0.01% | 1439 |
|
|
2016
Q1 | $445K | Sell |
21,070
-851
| -4% | -$18K | ﹤0.01% | 1426 |
|
|
2015
Q4 | $414K | Buy |
21,921
+3,008
| +16% | +$56.8K | ﹤0.01% | 1443 |
|
|
2015
Q3 | $353K | Sell |
18,913
-489
| -3% | -$9.13K | ﹤0.01% | 1486 |
|
|
2015
Q2 | $406K | Buy |
19,402
+561
| +3% | +$11.7K | ﹤0.01% | 1446 |
|
|
2015
Q1 | $430K | Sell |
18,841
-3,343
| -15% | -$76.3K | ﹤0.01% | 1361 |
|
|
2014
Q4 | $474K | Buy |
22,184
+2,099
| +10% | +$44.8K | 0.01% | 1256 |
|
|
2014
Q3 | $399K | Buy |
20,085
+243
| +1% | +$4.83K | 0.01% | 1249 |
|
|
2014
Q2 | $419K | Buy |
19,842
+285
| +1% | +$6.02K | 0.01% | 1223 |
|
|
2014
Q1 | $365K | Buy |
+19,557
| New | +$365K | 0.01% | 1491 |
|
|
2013
Q4 | – | Sell |
-15,998
| Closed | -$304K | – | 1442 |
|
|
2013
Q3 | $304K | Buy |
15,998
+2,061
| +15% | +$39.2K | 0.01% | 1413 |
|
|
2013
Q2 | $249K | Buy |
+13,937
| New | +$249K | 0.01% | 1381 |
|