CEI
RGC
Clark Estates Inc’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,050
| Closed | -$225K | – | 98 |
|
|
2017
Q3 | $225K | Hold |
14,050
| – | – | 0.04% | 88 |
|
|
2017
Q2 | $287K | Hold |
14,050
| – | – | 0.05% | 88 |
|
|
2017
Q1 | $317K | Hold |
14,050
| – | – | 0.05% | 90 |
|
|
2016
Q4 | $289K | Sell |
14,050
-5,850
| -29% | -$120K | 0.05% | 90 |
|
|
2016
Q3 | $433K | Hold |
19,900
| – | – | 0.08% | 97 |
|
|
2016
Q2 | $439K | Hold |
19,900
| – | – | 0.09% | 100 |
|
|
2016
Q1 | $421K | Hold |
19,900
| – | – | 0.08% | 102 |
|
|
2015
Q4 | $376K | Sell |
19,900
-550
| -3% | -$10.4K | 0.07% | 112 |
|
|
2015
Q3 | $382K | Hold |
20,450
| – | – | 0.07% | 105 |
|
|
2015
Q2 | $428K | Hold |
20,450
| – | – | 0.07% | 104 |
|
|
2015
Q1 | $467K | Hold |
20,450
| – | – | 0.08% | 105 |
|
|
2014
Q4 | $437K | Hold |
20,450
| – | – | 0.07% | 110 |
|
|
2014
Q3 | $407K | Hold |
20,450
| – | – | 0.06% | 107 |
|
|
2014
Q2 | $431K | Hold |
20,450
| – | – | 0.06% | 118 |
|
|
2014
Q1 | $382K | Hold |
20,450
| – | – | 0.06% | 117 |
|
|
2013
Q4 | $398K | Hold |
20,450
| – | – | 0.06% | 116 |
|
|
2013
Q3 | $388K | Hold |
20,450
| – | – | 0.06% | 120 |
|
|
2013
Q2 | $366K | Buy |
+20,450
| New | +$366K | 0.06% | 122 |
|