Citizens Business Bank’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 |
-65,800
| Closed | -$1.51M | – | 292 |
|
|
2017
Q4 | $1.51M | Buy |
65,800
+9,800
| +18% | +$225K | 0.25% | 104 |
|
|
2017
Q3 | $896K | Sell |
56,000
-20,000
| -26% | -$320K | 0.15% | 167 |
|
|
2017
Q2 | $1.56M | Hold |
76,000
| – | – | 0.26% | 95 |
|
|
2017
Q1 | $1.72M | Hold |
76,000
| – | – | 0.29% | 85 |
|
|
2016
Q4 | $1.57M | Hold |
76,000
| – | – | 0.28% | 91 |
|
|
2016
Q3 | $1.65M | Hold |
76,000
| – | – | 0.31% | 85 |
|
|
2016
Q2 | $1.68M | Hold |
76,000
| – | – | 0.31% | 87 |
|
|
2016
Q1 | $1.61M | Sell |
76,000
-22,210
| -23% | -$470K | 0.3% | 89 |
|
|
2015
Q4 | $1.85M | Hold |
98,210
| – | – | 0.36% | 79 |
|
|
2015
Q3 | $1.84M | Hold |
98,210
| – | – | 0.35% | 81 |
|
|
2015
Q2 | $2.05M | Sell |
98,210
-840
| -0.8% | -$17.6K | 0.36% | 80 |
|
|
2015
Q1 | $2.26M | Sell |
99,050
-33
| -0% | -$754 | 0.4% | 79 |
|
|
2014
Q4 | $2.12M | Hold |
99,083
| – | – | 0.38% | 81 |
|
|
2014
Q3 | $1.97M | Hold |
99,083
| – | – | 0.38% | 83 |
|
|
2014
Q2 | $2.09M | Sell |
99,083
-12,418
| -11% | -$262K | 0.4% | 81 |
|
|
2014
Q1 | $2.08M | Sell |
111,501
-14,464
| -11% | -$270K | 0.4% | 84 |
|
|
2013
Q4 | $2.45M | Buy |
125,965
+384
| +0.3% | +$7.47K | 0.49% | 64 |
|
|
2013
Q3 | $2.38M | Sell |
125,581
-791
| -0.6% | -$15K | 0.51% | 61 |
|
|
2013
Q2 | $2.26M | Buy |
+126,372
| New | +$2.26M | 0.5% | 59 |
|