ArchPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,920
| Closed | -$575K | – | 168 |
|
|
2017
Q3 | $575K | Buy |
35,920
+8,655
| +32% | +$139K | 0.18% | 67 |
|
|
2017
Q2 | $558K | Buy |
27,265
+4,600
| +20% | +$94.1K | 0.18% | 65 |
|
|
2017
Q1 | $511K | Sell |
22,665
-5,110
| -18% | -$115K | 0.19% | 58 |
|
|
2016
Q4 | $572K | Buy |
27,775
+8,350
| +43% | +$172K | 0.34% | 49 |
|
|
2016
Q3 | $422K | Sell |
19,425
-1,800
| -8% | -$39.1K | 0.24% | 53 |
|
|
2016
Q2 | $468K | Sell |
21,225
-3,145
| -13% | -$69.3K | 0.27% | 42 |
|
|
2016
Q1 | $515K | Hold |
24,370
| – | – | 0.28% | 41 |
|
|
2015
Q4 | $460K | Hold |
24,370
| – | – | 0.32% | 48 |
|
|
2015
Q3 | $455K | Buy |
24,370
+5,005
| +26% | +$93.4K | 0.32% | 45 |
|
|
2015
Q2 | $405K | Hold |
19,365
| – | – | 0.25% | 65 |
|
|
2015
Q1 | $442K | Buy |
19,365
+3,550
| +22% | +$81K | 0.3% | 60 |
|
|
2014
Q4 | $338K | Buy |
15,815
+2,510
| +19% | +$53.6K | 0.25% | 81 |
|
|
2014
Q3 | $265K | Hold |
13,305
| – | – | 0.22% | 78 |
|
|
2014
Q2 | $281K | Buy |
+13,305
| New | +$281K | 0.24% | 67 |
|