Capital One National Association’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 |
-37,375
| Closed | -$860K | – | 549 |
|
|
2017
Q4 | $860K | Buy |
37,375
+892
| +2% | +$20.5K | 0.06% | 254 |
|
|
2017
Q3 | $584K | Buy |
36,483
+431
| +1% | +$6.9K | 0.04% | 322 |
|
|
2017
Q2 | $737K | Buy |
36,052
+2,264
| +7% | +$46.3K | 0.05% | 271 |
|
|
2017
Q1 | $763K | Buy |
33,788
+555
| +2% | +$12.5K | 0.06% | 262 |
|
|
2016
Q4 | $685K | Sell |
33,233
-308
| -0.9% | -$6.35K | 0.05% | 278 |
|
|
2016
Q3 | $729K | Buy |
33,541
+395
| +1% | +$8.59K | 0.06% | 246 |
|
|
2016
Q2 | $731K | Buy |
33,146
+2,805
| +9% | +$61.9K | 0.06% | 246 |
|
|
2016
Q1 | $641K | Buy |
30,341
+310
| +1% | +$6.55K | 0.06% | 285 |
|
|
2015
Q4 | $567K | Sell |
30,031
-4,278
| -12% | -$80.8K | 0.05% | 324 |
|
|
2015
Q3 | $641K | Sell |
34,309
-20
| -0.1% | -$374 | 0.06% | 287 |
|
|
2015
Q2 | $718K | Sell |
34,329
-1,829
| -5% | -$38.3K | 0.06% | 284 |
|
|
2015
Q1 | $825K | Sell |
36,158
-19,412
| -35% | -$443K | 0.07% | 265 |
|
|
2014
Q4 | $1.19M | Sell |
55,570
-804
| -1% | -$17.2K | 0.11% | 215 |
|
|
2014
Q3 | $1.12M | Sell |
56,374
-7,675
| -12% | -$153K | 0.11% | 209 |
|
|
2014
Q2 | $1.35M | Buy |
64,049
+2,894
| +5% | +$61K | 0.13% | 192 |
|
|
2014
Q1 | $1.14M | Sell |
61,155
-85,528
| -58% | -$1.6M | 0.11% | 219 |
|
|
2013
Q4 | $2.85M | Sell |
146,683
-1,074
| -0.7% | -$20.9K | 0.28% | 107 |
|
|
2013
Q3 | $2.81M | Buy |
147,757
+13,473
| +10% | +$256K | 0.29% | 107 |
|
|
2013
Q2 | $2.4M | Buy |
+134,284
| New | +$2.4M | 0.26% | 115 |
|