CP
RGC
Camelot Portfolios’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,507
| Closed | -$472K | – | 201 |
|
|
2017
Q4 | $472K | Sell |
20,507
-2,512
| -11% | -$57.8K | 0.22% | 109 |
|
|
2017
Q3 | $368K | Buy |
23,019
+2,078
| +10% | +$33.2K | 0.18% | 113 |
|
|
2017
Q2 | $428K | Buy |
20,941
+205
| +1% | +$4.19K | 0.21% | 103 |
|
|
2017
Q1 | $468K | Buy |
20,736
+67
| +0.3% | +$1.51K | 0.23% | 104 |
|
|
2016
Q4 | $426K | Sell |
20,669
-1,657
| -7% | -$34.2K | 0.22% | 107 |
|
|
2016
Q3 | $486K | Sell |
22,326
-543
| -2% | -$11.8K | 0.26% | 98 |
|
|
2016
Q2 | $504K | Buy |
22,869
+117
| +0.5% | +$2.58K | 0.29% | 85 |
|
|
2016
Q1 | $481K | Buy |
22,752
+1,512
| +7% | +$32K | 0.3% | 85 |
|
|
2015
Q4 | $401K | Sell |
21,240
-74
| -0.3% | -$1.4K | 0.26% | 97 |
|
|
2015
Q3 | $398K | Sell |
21,314
-4,394
| -17% | -$82.1K | 0.27% | 96 |
|
|
2015
Q2 | $538K | Buy |
25,708
+2,407
| +10% | +$50.4K | 0.31% | 90 |
|
|
2015
Q1 | $532K | Sell |
23,301
-507
| -2% | -$11.6K | 0.31% | 93 |
|
|
2014
Q4 | $509K | Buy |
23,808
+702
| +3% | +$15K | 0.29% | 95 |
|
|
2014
Q3 | $459K | Buy |
23,106
+148
| +0.6% | +$2.94K | 0.27% | 98 |
|
|
2014
Q2 | $484K | Sell |
22,958
-403
| -2% | -$8.5K | 0.31% | 90 |
|
|
2014
Q1 | $436K | Sell |
23,361
-190
| -0.8% | -$3.55K | 0.29% | 91 |
|
|
2013
Q4 | $458K | Sell |
23,551
-348
| -1% | -$6.77K | 0.3% | 90 |
|
|
2013
Q3 | $454K | Buy |
23,899
+350
| +1% | +$6.65K | 0.33% | 84 |
|
|
2013
Q2 | $422K | Buy |
+23,549
| New | +$422K | 0.32% | 86 |
|