BlackRock Institutional Trust’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 | $63.1M | Buy |
3,064,746
+303,819
| +11% | +$6.26M | 0.01% | 1185 |
|
|
2016
Q3 | $60.1M | Buy |
2,760,927
+358,129
| +15% | +$7.79M | 0.01% | 1164 |
|
|
2016
Q2 | $53M | Buy |
2,402,798
+52,226
| +2% | +$1.15M | 0.01% | 1198 |
|
|
2016
Q1 | $49.7M | Sell |
2,350,572
-35,782
| -1% | -$756K | 0.01% | 1228 |
|
|
2015
Q4 | $45M | Sell |
2,386,354
-74,415
| -3% | -$1.4M | 0.01% | 1306 |
|
|
2015
Q3 | $46M | Sell |
2,460,769
-134,405
| -5% | -$2.51M | 0.01% | 1264 |
|
|
2015
Q2 | $54.3M | Buy |
2,595,174
+489,521
| +23% | +$10.2M | 0.01% | 1247 |
|
|
2015
Q1 | $48.1M | Sell |
2,105,653
-13,534
| -0.6% | -$309K | 0.01% | 1346 |
|
|
2014
Q4 | $45.3M | Sell |
2,119,187
-21,963
| -1% | -$469K | 0.01% | 1364 |
|
|
2014
Q3 | $42.6M | Sell |
2,141,150
-352,011
| -14% | -$7M | 0.01% | 1360 |
|
|
2014
Q2 | $52.6M | Sell |
2,493,161
-1,147,323
| -32% | -$24.2M | 0.01% | 1290 |
|
|
2014
Q1 | $68M | Sell |
3,640,484
-121,712
| -3% | -$2.27M | 0.01% | 1094 |
|
|
2013
Q4 | $73.2M | Buy |
3,762,196
+1,501,399
| +66% | +$29.2M | 0.01% | 1031 |
|
|
2013
Q3 | $42.9M | Buy |
2,260,797
+81,854
| +4% | +$1.55M | 0.01% | 1295 |
|
|
2013
Q2 | $39M | Buy |
+2,178,943
| New | +$39M | 0.01% | 1315 |
|