Cadence Capital Management’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 |
-11,800
| Closed | -$272K | – | 720 |
|
|
2017
Q4 | $272K | Sell |
11,800
-2,680
| -19% | -$61.8K | 0.02% | 598 |
|
|
2017
Q3 | $232K | Buy |
+14,480
| New | +$232K | 0.01% | 632 |
|
|
2016
Q4 | – | Sell |
-10,046
| Closed | -$219K | – | 719 |
|
|
2016
Q3 | $219K | Sell |
10,046
-868
| -8% | -$18.9K | 0.02% | 598 |
|
|
2016
Q2 | $241K | Buy |
10,914
+910
| +9% | +$20.1K | 0.02% | 557 |
|
|
2016
Q1 | $211K | Sell |
10,004
-1,134
| -10% | -$23.9K | 0.01% | 601 |
|
|
2015
Q4 | $210K | Buy |
11,138
+53
| +0.5% | +$999 | 0.01% | 589 |
|
|
2015
Q3 | $207K | Sell |
11,085
-2,696
| -20% | -$50.3K | 0.01% | 576 |
|
|
2015
Q2 | $288K | Buy |
13,781
+1,927
| +16% | +$40.3K | 0.02% | 584 |
|
|
2015
Q1 | $271K | Sell |
11,854
-1,082
| -8% | -$24.7K | 0.02% | 569 |
|
|
2014
Q4 | $276K | Buy |
12,936
+760
| +6% | +$16.2K | 0.02% | 563 |
|
|
2014
Q3 | $242K | Buy |
12,176
+1,949
| +19% | +$38.7K | 0.01% | 527 |
|
|
2014
Q2 | $216K | Sell |
10,227
-9,462
| -48% | -$200K | 0.01% | 542 |
|
|
2014
Q1 | $368K | Sell |
19,689
-2,179
| -10% | -$40.7K | 0.02% | 546 |
|
|
2013
Q4 | $425K | Sell |
21,868
-2,598
| -11% | -$50.5K | 0.02% | 549 |
|
|
2013
Q3 | $464K | Buy |
+24,466
| New | +$464K | 0.02% | 546 |
|