Bank of Montreal’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 |
-5,742
| Closed | -$132K | – | 4052 |
|
|
2017
Q4 | $132K | Sell |
5,742
-201,329
| -97% | -$4.63M | ﹤0.01% | 2610 |
|
|
2017
Q3 | $3.31M | Buy |
207,071
+146,305
| +241% | +$2.34M | ﹤0.01% | 1280 |
|
|
2017
Q2 | $1.24M | Sell |
60,766
-419
| -0.7% | -$8.58K | ﹤0.01% | 1738 |
|
|
2017
Q1 | $1.38M | Sell |
61,185
-596,859
| -91% | -$13.5M | ﹤0.01% | 1613 |
|
|
2016
Q4 | $15.1M | Sell |
658,044
-585,543
| -47% | -$13.4M | 0.02% | 621 |
|
|
2016
Q3 | $27M | Sell |
1,243,587
-87,408
| -7% | -$1.9M | 0.03% | 439 |
|
|
2016
Q2 | $29.3M | Sell |
1,330,995
-68,930
| -5% | -$1.52M | 0.03% | 411 |
|
|
2016
Q1 | $29.6M | Buy |
1,399,925
+705,931
| +102% | +$14.9M | 0.03% | 356 |
|
|
2015
Q4 | $13.1M | Buy |
693,994
+691,840
| +32,119% | +$13.1M | 0.02% | 609 |
|
|
2015
Q3 | $40K | Sell |
2,154
-3,281
| -60% | -$60.9K | ﹤0.01% | 2779 |
|
|
2015
Q2 | $113K | Buy |
5,435
+4,798
| +753% | +$99.8K | ﹤0.01% | 2492 |
|
|
2015
Q1 | $15K | Buy |
637
+128
| +25% | +$3.01K | ﹤0.01% | 3151 |
|
|
2014
Q4 | $10K | Buy |
509
+112
| +28% | +$2.2K | ﹤0.01% | 3170 |
|
|
2014
Q3 | $8K | Buy |
397
+42
| +12% | +$846 | ﹤0.01% | 3260 |
|
|
2014
Q2 | $7K | Sell |
355
-958
| -73% | -$18.9K | ﹤0.01% | 3621 |
|
|
2014
Q1 | $24K | Sell |
1,313
-21,227
| -94% | -$388K | ﹤0.01% | 2908 |
|
|
2013
Q4 | $439K | Buy |
22,540
+22,300
| +9,292% | +$434K | ﹤0.01% | 1608 |
|
|
2013
Q3 | $5K | Sell |
240
-8,900
| -97% | -$185K | ﹤0.01% | 3150 |
|
|
2013
Q2 | $163K | Buy |
+9,140
| New | +$163K | ﹤0.01% | 1925 |
|