BNP Paribas Financial Markets’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 |
-206,591
| Closed | -$4.75M | – | 3670 |
|
|
2017
Q4 | $4.75M | Buy |
206,591
+50,420
| +32% | +$1.16M | 0.01% | 667 |
|
|
2017
Q3 | $2.5M | Buy |
156,171
+36,729
| +31% | +$588K | 0.01% | 943 |
|
|
2017
Q2 | $2.44M | Buy |
119,442
+75,639
| +173% | +$1.55M | 0.01% | 980 |
|
|
2017
Q1 | $989K | Buy |
43,803
+35,344
| +418% | +$798K | ﹤0.01% | 1188 |
|
|
2016
Q4 | $174K | Sell |
8,459
-731,496
| -99% | -$15.1M | ﹤0.01% | 1938 |
|
|
2016
Q3 | $16.1M | Sell |
739,955
-83,909
| -10% | -$1.83M | 0.07% | 203 |
|
|
2016
Q2 | $18.2M | Sell |
823,864
-94,771
| -10% | -$2.09M | 0.08% | 170 |
|
|
2016
Q1 | $19.4M | Sell |
918,635
-793,523
| -46% | -$16.8M | 0.08% | 200 |
|
|
2015
Q4 | $32.3M | Buy |
1,712,158
+1,686,577
| +6,593% | +$31.8M | 0.08% | 199 |
|
|
2015
Q3 | $478K | Sell |
25,581
-14,236
| -36% | -$266K | ﹤0.01% | 1382 |
|
|
2015
Q2 | $833K | Sell |
39,817
-6,850
| -15% | -$143K | ﹤0.01% | 1177 |
|
|
2015
Q1 | $1.07M | Buy |
46,667
+16,756
| +56% | +$383K | ﹤0.01% | 1077 |
|
|
2014
Q4 | $639K | Sell |
29,911
-19,223
| -39% | -$411K | ﹤0.01% | 1062 |
|
|
2014
Q3 | $977K | Buy |
49,134
+11,505
| +31% | +$229K | ﹤0.01% | 1119 |
|
|
2014
Q2 | $794K | Buy |
37,629
+6,883
| +22% | +$145K | ﹤0.01% | 1119 |
|
|
2014
Q1 | $578K | Buy |
+30,746
| New | +$578K | ﹤0.01% | 1220 |
|