Chicago Equity Partners’s Regal Entertainment Group RGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-12,330
| Closed | -$252K | – | 863 |
|
2017
Q2 | $252K | Sell |
12,330
-26,530
| -68% | -$542K | 0.01% | 715 |
|
2017
Q1 | $877K | Buy |
38,860
+1,850
| +5% | +$41.8K | 0.03% | 480 |
|
2016
Q4 | $762K | Buy |
+37,010
| New | +$762K | 0.02% | 516 |
|
2014
Q1 | – | Sell |
-18,650
| Closed | -$362K | – | 510 |
|
2013
Q4 | $362K | Buy |
18,650
+3,000
| +19% | +$58.2K | 0.01% | 340 |
|
2013
Q3 | $297K | Sell |
15,650
-409,505
| -96% | -$7.77M | 0.01% | 377 |
|
2013
Q2 | $7.61M | Buy |
+425,155
| New | +$7.61M | 0.24% | 113 |
|