BOK Financial’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 |
-14,105
| Closed | -$325K | – | 969 |
|
|
2017
Q4 | $325K | Sell |
14,105
-2,953
| -17% | -$68K | 0.01% | 770 |
|
|
2017
Q3 | $273K | Sell |
17,058
-182,436
| -91% | -$2.92M | 0.01% | 809 |
|
|
2017
Q2 | $4.08M | Sell |
199,494
-314
| -0.2% | -$6.42K | 0.13% | 187 |
|
|
2017
Q1 | $4.51M | Sell |
199,808
-12,506
| -6% | -$282K | 0.14% | 169 |
|
|
2016
Q4 | $4.37M | Buy |
212,314
+32,196
| +18% | +$663K | 0.14% | 161 |
|
|
2016
Q3 | $3.92M | Buy |
180,118
+18,245
| +11% | +$397K | 0.13% | 183 |
|
|
2016
Q2 | $3.57M | Buy |
161,873
+12,092
| +8% | +$267K | 0.13% | 179 |
|
|
2016
Q1 | $3.17M | Sell |
149,781
-20,584
| -12% | -$435K | 0.11% | 206 |
|
|
2015
Q4 | $3.21M | Buy |
+170,365
| New | +$3.21M | 0.12% | 210 |
|
|
2015
Q2 | – | Sell |
-19,624
| Closed | -$449K | – | 911 |
|
|
2015
Q1 | $449K | Sell |
19,624
-19,652
| -50% | -$450K | 0.02% | 573 |
|
|
2014
Q4 | $838K | Sell |
39,276
-31,602
| -45% | -$674K | 0.03% | 436 |
|
|
2014
Q3 | $1.41M | Sell |
70,878
-1,067
| -1% | -$21.2K | 0.05% | 373 |
|
|
2014
Q2 | $1.52M | Sell |
71,945
-1,048
| -1% | -$22.1K | 0.05% | 370 |
|
|
2014
Q1 | $1.36M | Buy |
72,993
+2,977
| +4% | +$55.6K | 0.05% | 386 |
|
|
2013
Q4 | $1.36M | Sell |
70,016
-17,787
| -20% | -$346K | 0.05% | 370 |
|
|
2013
Q3 | $1.67M | Buy |
87,803
+20,624
| +31% | +$392K | 0.06% | 323 |
|
|
2013
Q2 | $1.2M | Buy |
+67,179
| New | +$1.2M | 0.05% | 355 |
|