Bank of New York Mellon’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 |
-1,288,637
| Closed | -$29.7M | – | 4456 |
|
|
2017
Q4 | $29.7M | Buy |
1,288,637
+348,174
| +37% | +$8.01M | 0.01% | 1335 |
|
|
2017
Q3 | $15M | Buy |
940,463
+27,357
| +3% | +$438K | ﹤0.01% | 1748 |
|
|
2017
Q2 | $18.7M | Buy |
913,106
+86,203
| +10% | +$1.76M | 0.01% | 1589 |
|
|
2017
Q1 | $18.7M | Buy |
826,903
+49,896
| +6% | +$1.13M | 0.01% | 1594 |
|
|
2016
Q4 | $16M | Sell |
777,007
-309,167
| -28% | -$6.37M | ﹤0.01% | 1681 |
|
|
2016
Q3 | $23.6M | Buy |
1,086,174
+122,636
| +13% | +$2.67M | 0.01% | 1347 |
|
|
2016
Q2 | $21.2M | Buy |
963,538
+55,523
| +6% | +$1.22M | 0.01% | 1369 |
|
|
2016
Q1 | $19.2M | Buy |
908,015
+8,159
| +0.9% | +$172K | 0.01% | 1431 |
|
|
2015
Q4 | $17M | Buy |
899,856
+282,426
| +46% | +$5.33M | 0.01% | 1494 |
|
|
2015
Q3 | $11.5M | Buy |
617,430
+17,898
| +3% | +$335K | ﹤0.01% | 1775 |
|
|
2015
Q2 | $12.5M | Sell |
599,532
-1,438,769
| -71% | -$30.1M | ﹤0.01% | 1832 |
|
|
2015
Q1 | $46.6M | Buy |
2,038,301
+28,237
| +1% | +$645K | 0.01% | 940 |
|
|
2014
Q4 | $42.9M | Sell |
2,010,064
-92,414
| -4% | -$1.97M | 0.01% | 975 |
|
|
2014
Q3 | $41.8M | Sell |
2,102,478
-21,375
| -1% | -$425K | 0.01% | 969 |
|
|
2014
Q2 | $44.8M | Sell |
2,123,853
-22,018
| -1% | -$465K | 0.01% | 974 |
|
|
2014
Q1 | $40.1M | Sell |
2,145,871
-314,252
| -13% | -$5.87M | 0.01% | 1023 |
|
|
2013
Q4 | $47.8M | Sell |
2,460,123
-101,352
| -4% | -$1.97M | 0.01% | 909 |
|
|
2013
Q3 | $48.6M | Buy |
2,561,475
+44,866
| +2% | +$852K | 0.01% | 883 |
|
|
2013
Q2 | $45M | Buy |
+2,516,609
| New | +$45M | 0.01% | 882 |
|