Charles Schwab’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 |
-662,944
| Closed | -$15.3M | – | 3091 |
|
|
2017
Q4 | $15.3M | Buy |
662,944
+54,159
| +9% | +$1.25M | 0.01% | 1182 |
|
|
2017
Q3 | $9.74M | Sell |
608,785
-11,598
| -2% | -$186K | 0.01% | 1453 |
|
|
2017
Q2 | $12.7M | Buy |
620,383
+50,201
| +9% | +$1.03M | 0.01% | 1184 |
|
|
2017
Q1 | $12.9M | Buy |
570,182
+53,361
| +10% | +$1.2M | 0.01% | 1128 |
|
|
2016
Q4 | $10.6M | Buy |
516,821
+91,861
| +22% | +$1.89M | 0.01% | 1207 |
|
|
2016
Q3 | $9.24M | Buy |
424,960
+78,322
| +23% | +$1.7M | 0.01% | 1226 |
|
|
2016
Q2 | $7.64M | Buy |
346,638
+13,366
| +4% | +$295K | 0.01% | 1259 |
|
|
2016
Q1 | $7.05M | Buy |
333,272
+19,955
| +6% | +$422K | 0.01% | 1289 |
|
|
2015
Q4 | $5.91M | Buy |
313,317
+13,465
| +4% | +$254K | 0.01% | 1395 |
|
|
2015
Q3 | $5.61M | Sell |
299,852
-15,791
| -5% | -$295K | 0.01% | 1394 |
|
|
2015
Q2 | $6.6M | Buy |
315,643
+33,331
| +12% | +$697K | 0.01% | 1360 |
|
|
2015
Q1 | $6.45M | Buy |
282,312
+19,595
| +7% | +$448K | 0.01% | 1320 |
|
|
2014
Q4 | $5.61M | Buy |
262,717
+10,161
| +4% | +$217K | 0.01% | 1358 |
|
|
2014
Q3 | $5.02M | Buy |
252,556
+13,193
| +6% | +$262K | 0.01% | 1350 |
|
|
2014
Q2 | $5.05M | Buy |
239,363
+10,372
| +5% | +$219K | 0.01% | 1382 |
|
|
2014
Q1 | $4.28M | Buy |
228,991
+16,419
| +8% | +$307K | 0.01% | 1459 |
|
|
2013
Q4 | $4.14M | Buy |
212,572
+13,777
| +7% | +$268K | 0.01% | 1416 |
|
|
2013
Q3 | $3.79M | Buy |
198,795
+25,971
| +15% | +$496K | 0.01% | 1397 |
|
|
2013
Q2 | $3.25M | Buy |
+172,824
| New | +$3.25M | 0.01% | 1401 |
|