Brookstone Capital Management’s Regal Entertainment Group RGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-15,551
Closed -$358K 372
2017
Q4
$358K Sell
15,551
-4,984
-24% -$91.8K 0.03% 238
2017
Q3
$329K Buy
20,535
+6,984
+52% +$120K 0.03% 255
2017
Q2
$277K Buy
+13,551
New +$287K 0.03% 252
2015
Q3
Sell
-65
Closed -$1K 2223
2015
Q2
$1K Buy
+65
New +$1.4K ﹤0.01% 2052

Other funds holding RGC

Brookstone Capital Management's RGC Position: Q1 2018 in Review

Brookstone Capital Management sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 15,551 shares — an estimated $358K sold.

Brookstone Capital Management first reported a position in RGC in Q2 2015 and held it in 4 quarters. The position peaked at $358K in Q4 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Brookstone Capital Management reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Brookstone Capital Management sold 15,551 Regal Entertainment Group shares in Q1 2018, an estimated $358K.
  • Brookstone Capital Management first reported a position in Regal Entertainment Group in Q2 2015 and held it in 4 quarters.
  • Brookstone Capital Management's Regal Entertainment Group position peaked at $358K in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Brookstone Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.