BlackRock Fund Advisors’s Regal Entertainment Group RGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $17.9M | Buy |
868,777
+61,932
| +8% | +$1.28M | ﹤0.01% | 2247 |
|
|
2016
Q3 | $17.5M | Buy |
806,845
+44,901
| +6% | +$977K | ﹤0.01% | 2139 |
|
|
2016
Q2 | $16.8M | Sell |
761,944
-5,471
| -0.7% | -$121K | ﹤0.01% | 2122 |
|
|
2016
Q1 | $16.2M | Sell |
767,415
-35,968
| -4% | -$760K | ﹤0.01% | 2091 |
|
|
2015
Q4 | $15.2M | Buy |
803,383
+46,272
| +6% | +$873K | ﹤0.01% | 2197 |
|
|
2015
Q3 | $14.2M | Buy |
757,111
+7,217
| +1% | +$135K | ﹤0.01% | 2208 |
|
|
2015
Q2 | $15.7M | Buy |
749,894
+12,533
| +2% | +$262K | ﹤0.01% | 2257 |
|
|
2015
Q1 | $16.8M | Buy |
737,361
+26,747
| +4% | +$611K | ﹤0.01% | 2161 |
|
|
2014
Q4 | $15.2M | Buy |
710,614
+47,023
| +7% | +$1M | ﹤0.01% | 2220 |
|
|
2014
Q3 | $13.2M | Sell |
663,591
-2,271
| -0.3% | -$45.1K | ﹤0.01% | 2193 |
|
|
2014
Q2 | $14.1M | Sell |
665,862
-76,661
| -10% | -$1.62M | ﹤0.01% | 2208 |
|
|
2014
Q1 | $13.9M | Buy |
742,523
+19,226
| +3% | +$359K | ﹤0.01% | 2210 |
|
|
2013
Q4 | $14.1M | Buy |
723,297
+112,341
| +18% | +$2.19M | ﹤0.01% | 2181 |
|
|
2013
Q3 | $11.6M | Buy |
610,956
+11,468
| +2% | +$218K | ﹤0.01% | 2266 |
|
|
2013
Q2 | $10.7M | Buy |
+599,488
| New | +$10.7M | ﹤0.01% | 2225 |
|