CFA
RGC

Carroll Financial Associates’s Regal Entertainment Group RGC Stock Holding History

Carroll Financial Associates’s Portfolio RGC Stock Details RGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-900
Closed -$20K – 1388
2017
Q4 		$20K Hold
900
– – ﹤0.01% 664
2017
Q3 		$15K Hold
900
– – ﹤0.01% 738
2017
Q2 		$18K Hold
900
– – ﹤0.01% 709
2017
Q1 		$20K Buy
+900
New +$19.8K ﹤0.01% 670
2015
Q3 		– Sell
-150
Closed -$3K – 1209
2015
Q2 		$3K Buy
+150
New +$3.23K ﹤0.01% 959
2014
Q4 		– Sell
-365
Closed -$8K – 946
2014
Q3 		$8K Hold
365
– – ﹤0.01% 604
2014
Q2 		$8K Buy
365
+225
+161% +$4.4K ﹤0.01% 643
2014
Q1 		$3K Buy
+140
New +$2.69K ﹤0.01% 744

Other funds holding RGC

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Carroll Financial Associates's RGC Position: Q1 2018 in Review

Carroll Financial Associates sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 900 shares — an estimated $20K sold.

Carroll Financial Associates first reported a position in RGC in Q1 2014 and held it in 8 quarters. The position peaked at $20K in Q4 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Carroll Financial Associates reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Carroll Financial Associates sold 900 Regal Entertainment Group shares in Q1 2018, an estimated $20K.
  • Carroll Financial Associates first reported a position in Regal Entertainment Group in Q1 2014 and held it in 8 quarters.
  • Carroll Financial Associates's Regal Entertainment Group position peaked at $20K in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Carroll Financial Associates's 13F filing for Q1 2018, filed 6 Apr 2018.