CIBC Private Wealth Group’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,412
| Closed | -$540K | – | 2174 |
|
|
2017
Q4 | $540K | Sell |
23,412
-104,388
| -82% | -$2.41M | ﹤0.01% | 765 |
|
|
2017
Q3 | $2.05M | Sell |
127,800
-2,775
| -2% | -$44.4K | 0.01% | 487 |
|
|
2017
Q2 | $2.67M | Buy |
130,575
+23,618
| +22% | +$483K | 0.02% | 350 |
|
|
2017
Q1 | $2.42M | Sell |
106,957
-585
| -0.5% | -$13.2K | 0.02% | 349 |
|
|
2016
Q4 | $2.22M | Buy |
107,542
+3,715
| +4% | +$76.6K | 0.01% | 350 |
|
|
2016
Q3 | $2.26M | Sell |
103,827
-7,277
| -7% | -$158K | 0.02% | 350 |
|
|
2016
Q2 | $2.45M | Buy |
111,104
+6,037
| +6% | +$133K | 0.02% | 336 |
|
|
2016
Q1 | $2.22M | Sell |
105,067
-56,711
| -35% | -$1.2M | 0.02% | 337 |
|
|
2015
Q4 | $3.05M | Buy |
161,778
+17,250
| +12% | +$325K | 0.02% | 312 |
|
|
2015
Q3 | $2.7M | Buy |
144,528
+21,290
| +17% | +$398K | 0.02% | 325 |
|
|
2015
Q2 | $2.58M | Sell |
123,238
-129
| -0.1% | -$2.7K | 0.02% | 349 |
|
|
2015
Q1 | $2.82M | Buy |
123,367
+22,855
| +23% | +$522K | 0.02% | 341 |
|
|
2014
Q4 | $2.15M | Buy |
100,512
+8,740
| +10% | +$187K | 0.02% | 367 |
|
|
2014
Q3 | $1.83M | Buy |
91,772
+5,580
| +6% | +$111K | 0.01% | 379 |
|
|
2014
Q2 | $1.82M | Buy |
86,192
+18,398
| +27% | +$388K | 0.01% | 371 |
|
|
2014
Q1 | $1.3M | Buy |
+67,794
| New | +$1.3M | 0.01% | 403 |
|