BlackRock Advisors’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.09M | Buy |
52,729
+6,343
| +14% | +$131K | ﹤0.01% | 1769 |
|
|
2016
Q3 | $1.01M | Buy |
46,386
+4,186
| +10% | +$91.1K | ﹤0.01% | 1763 |
|
|
2016
Q2 | $930K | Buy |
42,200
+4,848
| +13% | +$107K | ﹤0.01% | 1756 |
|
|
2016
Q1 | $790K | Sell |
37,352
-1,318
| -3% | -$27.9K | ﹤0.01% | 1816 |
|
|
2015
Q4 | $730K | Buy |
38,670
+21,381
| +124% | +$404K | ﹤0.01% | 1866 |
|
|
2015
Q3 | $323K | Buy |
17,289
+4,868
| +39% | +$90.9K | ﹤0.01% | 2437 |
|
|
2015
Q2 | $260K | Sell |
12,421
-311,714
| -96% | -$6.52M | ﹤0.01% | 2605 |
|
|
2015
Q1 | $7.4M | Buy |
324,135
+311,714
| +2,510% | +$7.12M | 0.01% | 854 |
|
|
2014
Q4 | $265K | Sell |
12,421
-79
| -0.6% | -$1.69K | ﹤0.01% | 2418 |
|
|
2014
Q3 | $249K | Sell |
12,500
-432
| -3% | -$8.61K | ﹤0.01% | 2445 |
|
|
2014
Q2 | $273K | Hold |
12,932
| – | – | ﹤0.01% | 2413 |
|
|
2014
Q1 | $242K | Sell |
12,932
-754
| -6% | -$14.1K | ﹤0.01% | 2515 |
|
|
2013
Q4 | $266K | Sell |
13,686
-3,256
| -19% | -$63.3K | ﹤0.01% | 2461 |
|
|
2013
Q3 | $322K | Buy |
16,942
+3,337
| +25% | +$63.4K | ﹤0.01% | 2222 |
|
|
2013
Q2 | $244K | Buy |
+13,605
| New | +$244K | ﹤0.01% | 2351 |
|