BlackRock’s Regal Entertainment Group RGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,332,964
| Closed | -$123M | – | 5012 |
|
|
2017
Q4 | $123M | Buy |
5,332,964
+523,002
| +11% | +$12M | 0.01% | 1722 |
|
|
2017
Q3 | $77M | Buy |
4,809,962
+150,616
| +3% | +$2.41M | ﹤0.01% | 1999 |
|
|
2017
Q2 | $95.3M | Buy |
4,659,346
+797,847
| +21% | +$16.3M | 0.01% | 1821 |
|
|
2017
Q1 | $87.2M | Buy |
3,861,499
+3,826,206
| +10,841% | +$86.4M | ﹤0.01% | 1862 |
|
|
2016
Q4 | $727K | Sell |
35,293
-2,660
| -7% | -$54.8K | ﹤0.01% | 1567 |
|
|
2016
Q3 | $826K | Buy |
37,953
+792
| +2% | +$17.2K | ﹤0.01% | 1529 |
|
|
2016
Q2 | $819K | Buy |
37,161
+24,623
| +196% | +$543K | ﹤0.01% | 1475 |
|
|
2016
Q1 | $265K | Buy |
12,538
+8,181
| +188% | +$173K | ﹤0.01% | 1634 |
|
|
2015
Q4 | $82K | Buy |
4,357
+544
| +14% | +$10.2K | ﹤0.01% | 1805 |
|
|
2015
Q3 | $71K | Sell |
3,813
-704
| -16% | -$13.1K | ﹤0.01% | 1786 |
|
|
2015
Q2 | $94K | Sell |
4,517
-79
| -2% | -$1.64K | ﹤0.01% | 1773 |
|
|
2015
Q1 | $105K | Sell |
4,596
-38,491
| -89% | -$879K | ﹤0.01% | 1742 |
|
|
2014
Q4 | $920K | Buy |
43,087
+37,395
| +657% | +$798K | ﹤0.01% | 1211 |
|
|
2014
Q3 | $113K | Sell |
5,692
-95,910
| -94% | -$1.9M | ﹤0.01% | 1640 |
|
|
2014
Q2 | $2.14M | Sell |
101,602
-88,095
| -46% | -$1.86M | ﹤0.01% | 1009 |
|
|
2014
Q1 | $3.54M | Sell |
189,697
-20,849
| -10% | -$390K | 0.01% | 913 |
|
|
2013
Q4 | $4.1M | Buy |
210,546
+172,068
| +447% | +$3.35M | 0.01% | 864 |
|
|
2013
Q3 | $730K | Buy |
38,478
+26,592
| +224% | +$505K | ﹤0.01% | 1140 |
|
|
2013
Q2 | $212K | Buy |
+11,886
| New | +$212K | ﹤0.01% | 1468 |
|