CIM
RGC
CenturyLink Investment Management’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,490
| Closed | -$620K | – | 262 |
|
|
2016
Q3 | $620K | Hold |
28,490
| – | – | 0.21% | 155 |
|
|
2016
Q2 | $628K | Hold |
28,490
| – | – | 0.22% | 151 |
|
|
2016
Q1 | $602K | Sell |
28,490
-1,049
| -4% | -$22.2K | 0.22% | 145 |
|
|
2015
Q4 | $557K | Hold |
29,539
| – | – | 0.2% | 160 |
|
|
2015
Q3 | $552K | Buy |
29,539
+10,491
| +55% | +$196K | 0.18% | 159 |
|
|
2015
Q2 | $398K | Sell |
19,048
-6,743
| -26% | -$141K | 0.13% | 189 |
|
|
2015
Q1 | $589K | Sell |
25,791
-30,167
| -54% | -$689K | 0.19% | 162 |
|
|
2014
Q4 | $1.2M | Hold |
55,958
| – | – | 0.35% | 109 |
|
|
2014
Q3 | $1.11M | Sell |
55,958
-5,559
| -9% | -$110K | 0.38% | 111 |
|
|
2014
Q2 | $1.3M | Hold |
61,517
| – | – | 0.4% | 99 |
|
|
2014
Q1 | $1.15M | Sell |
61,517
-5,457
| -8% | -$102K | 0.37% | 108 |
|
|
2013
Q4 | $1.3M | Sell |
66,974
-6,510
| -9% | -$127K | 0.4% | 102 |
|
|
2013
Q3 | $1.4M | Sell |
73,484
-8,937
| -11% | -$170K | 0.42% | 94 |
|
|
2013
Q2 | $1.48M | Buy |
+82,421
| New | +$1.48M | 0.43% | 99 |
|