Canada Life’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 |
-17,205
| Closed | -$395K | – | 2741 |
|
|
2017
Q4 | $395K | Buy |
17,205
+6,455
| +60% | +$148K | ﹤0.01% | 1796 |
|
|
2017
Q3 | $176K | Hold |
10,750
| – | – | ﹤0.01% | 1987 |
|
|
2017
Q2 | $219K | Sell |
10,750
-130,320
| -92% | -$2.65M | ﹤0.01% | 1900 |
|
|
2017
Q1 | $3.19M | Sell |
141,070
-4,740
| -3% | -$107K | 0.01% | 862 |
|
|
2016
Q4 | $3.01M | Buy |
145,810
+52,160
| +56% | +$1.08M | 0.01% | 867 |
|
|
2016
Q3 | $2.04M | Buy |
93,650
+82,900
| +771% | +$1.81M | 0.01% | 1037 |
|
|
2016
Q2 | $236K | Hold |
10,750
| – | – | ﹤0.01% | 1844 |
|
|
2016
Q1 | $227K | Buy |
10,750
+4,275
| +66% | +$90.3K | ﹤0.01% | 1241 |
|
|
2015
Q4 | $122K | Sell |
6,475
-194,011
| -97% | -$3.66M | ﹤0.01% | 1627 |
|
|
2015
Q3 | $3.73M | Sell |
200,486
-11,130
| -5% | -$207K | 0.01% | 624 |
|
|
2015
Q2 | $4.42M | Buy |
211,616
+7,240
| +4% | +$151K | 0.02% | 656 |
|
|
2015
Q1 | $4.66M | Sell |
204,376
-4,840
| -2% | -$110K | 0.02% | 638 |
|
|
2014
Q4 | $4.48M | Sell |
209,216
-8,750
| -4% | -$187K | 0.01% | 640 |
|
|
2014
Q3 | $4.33M | Sell |
217,966
-15,900
| -7% | -$316K | 0.01% | 641 |
|
|
2014
Q2 | $4.92M | Buy |
233,866
+5,600
| +2% | +$118K | 0.02% | 606 |
|
|
2014
Q1 | $4.25M | Sell |
228,266
-4,200
| -2% | -$78.1K | 0.01% | 635 |
|
|
2013
Q4 | $4.53M | Sell |
232,466
-13,700
| -6% | -$267K | 0.02% | 610 |
|
|
2013
Q3 | $4.67M | Sell |
246,166
-23,025
| -9% | -$437K | 0.02% | 569 |
|
|
2013
Q2 | $4.93M | Buy |
+269,191
| New | +$4.93M | 0.03% | 334 |
|