BHA
RGC
Beech Hill Advisors’s Regal Entertainment Group RGC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-211,750
| Closed | -$4M | – | 86 |
|
2015
Q4 | $4M | Sell |
211,750
-9,750
| -4% | -$184K | 2.53% | 13 |
|
2015
Q3 | $4.14M | Sell |
221,500
-1,700
| -0.8% | -$31.8K | 2.64% | 11 |
|
2015
Q2 | $4.67M | Buy |
223,200
+91,875
| +70% | +$1.92M | 2.4% | 19 |
|
2015
Q1 | $3M | Sell |
131,325
-39,175
| -23% | -$895K | 1.41% | 30 |
|
2014
Q4 | $3.64M | Buy |
170,500
+5,550
| +3% | +$119K | 1.81% | 25 |
|
2014
Q3 | $3.28M | Buy |
164,950
+8,675
| +6% | +$172K | 1.55% | 30 |
|
2014
Q2 | $3.3M | Sell |
156,275
-71,175
| -31% | -$1.5M | 1.45% | 31 |
|
2014
Q1 | $4.25M | Sell |
227,450
-5,650
| -2% | -$106K | 1.99% | 23 |
|
2013
Q4 | $4.53M | Sell |
233,100
-4,075
| -2% | -$79.3K | 2.29% | 13 |
|
2013
Q3 | $4.5M | Sell |
237,175
-2,475
| -1% | -$47K | 2.44% | 10 |
|
2013
Q2 | $4.29M | Buy |
+239,650
| New | +$4.29M | 2.43% | 12 |
|