Barclays’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 |
-715,247
| Closed | -$16.5M | – | 4570 |
|
|
2017
Q4 | $16.5M | Buy |
715,247
+665,154
| +1,328% | +$15.3M | 0.01% | 550 |
|
|
2017
Q3 | $801K | Buy |
50,093
+26,931
| +116% | +$431K | ﹤0.01% | 1698 |
|
|
2017
Q2 | $474K | Sell |
23,162
-18,806
| -45% | -$385K | ﹤0.01% | 1951 |
|
|
2017
Q1 | $947K | Sell |
41,968
-39,513
| -48% | -$892K | ﹤0.01% | 1595 |
|
|
2016
Q4 | $1.68M | Buy |
81,481
+72,355
| +793% | +$1.49M | ﹤0.01% | 1235 |
|
|
2016
Q3 | $199K | Sell |
9,126
-48,280
| -84% | -$1.05M | ﹤0.01% | 2138 |
|
|
2016
Q2 | $1.26M | Buy |
57,406
+49,841
| +659% | +$1.1M | ﹤0.01% | 1325 |
|
|
2016
Q1 | $159K | Buy |
7,565
+6,155
| +437% | +$129K | ﹤0.01% | 2159 |
|
|
2015
Q4 | $25K | Buy |
1,410
+86
| +6% | +$1.53K | ﹤0.01% | 2661 |
|
|
2015
Q3 | $24K | Buy |
1,324
+8
| +0.6% | +$145 | ﹤0.01% | 2797 |
|
|
2015
Q2 | $26K | Sell |
1,316
-35,412
| -96% | -$700K | ﹤0.01% | 2867 |
|
|
2015
Q1 | $808K | Buy |
36,728
+4,471
| +14% | +$98.4K | ﹤0.01% | 1700 |
|
|
2014
Q4 | $677K | Sell |
32,257
-9,256
| -22% | -$194K | ﹤0.01% | 1821 |
|
|
2014
Q3 | $788K | Buy |
41,513
+640
| +2% | +$12.1K | ﹤0.01% | 1788 |
|
|
2014
Q2 | $858K | Sell |
40,873
-5,999
| -13% | -$126K | ﹤0.01% | 1774 |
|
|
2014
Q1 | $843K | Sell |
46,872
-84,730
| -64% | -$1.52M | ﹤0.01% | 1747 |
|
|
2013
Q4 | $2.5M | Buy |
131,602
+5,865
| +5% | +$111K | ﹤0.01% | 1286 |
|
|
2013
Q3 | $2.26M | Sell |
125,737
-18,068
| -13% | -$325K | ﹤0.01% | 1224 |
|
|
2013
Q2 | $2.57M | Buy |
+143,805
| New | +$2.57M | ﹤0.01% | 1173 |
|