Capital One National Association’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 |
-37,375
| Closed | -$860K | – | 548 |
|
|
2017
Q4 | $860K | Buy |
37,375
+892
| +2% | +$16.4K | 0.06% | 254 |
|
|
2017
Q3 | $584K | Buy |
36,483
+431
| +1% | +$7.43K | 0.04% | 322 |
|
|
2017
Q2 | $737K | Buy |
36,052
+2,264
| +7% | +$48K | 0.05% | 271 |
|
|
2017
Q1 | $763K | Buy |
33,788
+555
| +2% | +$12.2K | 0.06% | 262 |
|
|
2016
Q4 | $685K | Sell |
33,233
-308
| -0.9% | -$6.84K | 0.05% | 278 |
|
|
2016
Q3 | $729K | Buy |
33,541
+395
| +1% | +$8.7K | 0.06% | 246 |
|
|
2016
Q2 | $731K | Buy |
33,146
+2,805
| +9% | +$58.2K | 0.06% | 246 |
|
|
2016
Q1 | $641K | Buy |
30,341
+310
| +1% | +$5.91K | 0.06% | 285 |
|
|
2015
Q4 | $567K | Sell |
30,031
-4,278
| -12% | -$81.3K | 0.05% | 324 |
|
|
2015
Q3 | $641K | Sell |
34,309
-20
| -0.1% | -$386 | 0.06% | 287 |
|
|
2015
Q2 | $718K | Sell |
34,329
-1,829
| -5% | -$39.4K | 0.06% | 284 |
|
|
2015
Q1 | $825K | Sell |
36,158
-19,412
| -35% | -$430K | 0.07% | 265 |
|
|
2014
Q4 | $1.19M | Sell |
55,570
-804
| -1% | -$16.9K | 0.11% | 215 |
|
|
2014
Q3 | $1.12M | Sell |
56,374
-7,675
| -12% | -$157K | 0.11% | 209 |
|
|
2014
Q2 | $1.35M | Buy |
64,049
+2,894
| +5% | +$56.6K | 0.13% | 192 |
|
|
2014
Q1 | $1.14M | Sell |
61,155
-85,528
| -58% | -$1.64M | 0.11% | 219 |
|
|
2013
Q4 | $2.85M | Sell |
146,683
-1,074
| -0.7% | -$20.6K | 0.28% | 107 |
|
|
2013
Q3 | $2.81M | Buy |
147,757
+13,473
| +10% | +$252K | 0.29% | 107 |
|
|
2013
Q2 | $2.4M | Buy |
+134,284
| New | +$2.4M | 0.26% | 115 |
|
Other funds holding RGC
Capital One National Association's RGC Position: Q1 2018 in Review
Capital One National Association sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 37,375 shares — an estimated $860K sold.
Capital One National Association first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $2.85M in Q4 2013. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.
- Capital One National Association reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
- Capital One National Association sold 37,375 Regal Entertainment Group shares in Q1 2018, an estimated $860K.
- Capital One National Association first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
- Capital One National Association's Regal Entertainment Group position peaked at $2.85M in Q4 2013.
- 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.
Based on Capital One National Association's 13F filing for Q1 2018, filed 23 Apr 2018.