Bank of America’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 |
-1,486,513
| Closed | -$34.2M | – | 6549 |
|
|
2017
Q4 | $34.2M | Sell |
1,486,513
-2,104,622
| -59% | -$48.4M | 0.01% | 1169 |
|
|
2017
Q3 | $57.5M | Buy |
3,591,135
+1,112,697
| +45% | +$17.8M | 0.01% | 909 |
|
|
2017
Q2 | $50.7M | Buy |
2,478,438
+483,924
| +24% | +$9.9M | 0.01% | 879 |
|
|
2017
Q1 | $45M | Sell |
1,994,514
-325,432
| -14% | -$7.35M | 0.01% | 942 |
|
|
2016
Q4 | $47.8M | Buy |
2,319,946
+83,028
| +4% | +$1.71M | 0.01% | 865 |
|
|
2016
Q3 | $48.7M | Buy |
2,236,918
+75,743
| +4% | +$1.65M | 0.01% | 834 |
|
|
2016
Q2 | $47.6M | Buy |
2,161,175
+46,121
| +2% | +$1.02M | 0.01% | 830 |
|
|
2016
Q1 | $44.7M | Sell |
2,115,054
-86,746
| -4% | -$1.83M | 0.01% | 852 |
|
|
2015
Q4 | $41.5M | Buy |
2,201,800
+66,075
| +3% | +$1.25M | 0.01% | 930 |
|
|
2015
Q3 | $39.9M | Buy |
2,135,725
+2,027,053
| +1,865% | +$37.9M | 0.01% | 927 |
|
|
2015
Q2 | $2.27M | Buy |
108,672
+21,576
| +25% | +$451K | ﹤0.01% | 2649 |
|
|
2015
Q1 | $1.99M | Sell |
87,096
-93,054
| -52% | -$2.13M | ﹤0.01% | 2585 |
|
|
2014
Q4 | $3.85M | Buy |
180,150
+24,188
| +16% | +$517K | ﹤0.01% | 2146 |
|
|
2014
Q3 | $3.1M | Sell |
155,962
-21,811
| -12% | -$434K | ﹤0.01% | 2285 |
|
|
2014
Q2 | $3.75M | Buy |
177,773
+30,378
| +21% | +$641K | ﹤0.01% | 2161 |
|
|
2014
Q1 | $2.75M | Sell |
147,395
-2,354
| -2% | -$44K | ﹤0.01% | 2311 |
|
|
2013
Q4 | $2.91M | Buy |
149,749
+13,803
| +10% | +$269K | ﹤0.01% | 2257 |
|
|
2013
Q3 | $2.58M | Sell |
135,946
-1,937
| -1% | -$36.8K | ﹤0.01% | 2269 |
|
|
2013
Q2 | $2.47M | Buy |
+137,883
| New | +$2.47M | ﹤0.01% | 2287 |
|