BlackRock Group’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.47M | Buy |
71,149
+11,467
| +19% | +$236K | ﹤0.01% | 1934 |
|
|
2016
Q3 | $1.3M | Buy |
59,682
+3,245
| +6% | +$70.6K | ﹤0.01% | 1881 |
|
|
2016
Q2 | $1.24M | Sell |
56,437
-7,600
| -12% | -$168K | ﹤0.01% | 1842 |
|
|
2016
Q1 | $1.35M | Buy |
64,037
+17,570
| +38% | +$371K | ﹤0.01% | 1757 |
|
|
2015
Q4 | $876K | Sell |
46,467
-690
| -1% | -$13K | ﹤0.01% | 1964 |
|
|
2015
Q3 | $882K | Buy |
47,157
+5,433
| +13% | +$102K | ﹤0.01% | 1947 |
|
|
2015
Q2 | $873K | Buy |
41,724
+4,052
| +11% | +$84.8K | ﹤0.01% | 2017 |
|
|
2015
Q1 | $861K | Buy |
37,672
+2,211
| +6% | +$50.5K | ﹤0.01% | 1942 |
|
|
2014
Q4 | $758K | Buy |
35,461
+4,212
| +13% | +$90K | ﹤0.01% | 2031 |
|
|
2014
Q3 | $621K | Sell |
31,249
-21,420
| -41% | -$426K | ﹤0.01% | 2047 |
|
|
2014
Q2 | $1.11M | Sell |
52,669
-189,584
| -78% | -$4M | ﹤0.01% | 1735 |
|
|
2014
Q1 | $4.53M | Sell |
242,253
-102,968
| -30% | -$1.92M | ﹤0.01% | 1129 |
|
|
2013
Q4 | $6.72M | Sell |
345,221
-295,215
| -46% | -$5.74M | ﹤0.01% | 981 |
|
|
2013
Q3 | $12.2M | Buy |
640,436
+596,223
| +1,349% | +$11.3M | 0.01% | 868 |
|
|
2013
Q2 | $792K | Buy |
+44,213
| New | +$792K | ﹤0.01% | 1891 |
|