City National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $12.2M | Sell |
652,616
-52,004
| -7% | -$972K | 0.1% | 180 |
|
|
2015
Q2 | $14.7M | Sell |
704,620
-13,641
| -2% | -$285K | 0.12% | 169 |
|
|
2015
Q1 | $16.4M | Sell |
718,261
-24,510
| -3% | -$560K | 0.14% | 162 |
|
|
2014
Q4 | $15.9M | Sell |
742,771
-11,854
| -2% | -$253K | 0.14% | 164 |
|
|
2014
Q3 | $15M | Buy |
754,625
+7,089
| +0.9% | +$141K | 0.14% | 174 |
|
|
2014
Q2 | $15.8M | Buy |
747,536
+277,558
| +59% | +$5.86M | 0.14% | 173 |
|
|
2014
Q1 | $8.78M | Buy |
469,978
+385,703
| +458% | +$7.2M | 0.12% | 176 |
|
|
2013
Q4 | $1.64M | Buy |
84,275
+9,820
| +13% | +$191K | 0.02% | 339 |
|
|
2013
Q3 | $1.41M | Buy |
74,455
+5,155
| +7% | +$97.8K | 0.03% | 339 |
|
|
2013
Q2 | $1.24M | Buy |
+69,300
| New | +$1.24M | 0.02% | 366 |
|