ClearBridge Investments’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 |
-1,140,700
| Closed | -$26.2M | – | 1228 |
|
|
2017
Q4 | $26.2M | Sell |
1,140,700
-244,000
| -18% | -$5.61M | 0.02% | 390 |
|
|
2017
Q3 | $22.2M | Sell |
1,384,700
-645,450
| -32% | -$10.3M | 0.02% | 412 |
|
|
2017
Q2 | $41.5M | Sell |
2,030,150
-77,000
| -4% | -$1.58M | 0.04% | 337 |
|
|
2017
Q1 | $47.6M | Sell |
2,107,150
-61,200
| -3% | -$1.38M | 0.05% | 321 |
|
|
2016
Q4 | $44.7M | Sell |
2,168,350
-108,000
| -5% | -$2.22M | 0.05% | 303 |
|
|
2016
Q3 | $49.5M | Sell |
2,276,350
-134,650
| -6% | -$2.93M | 0.06% | 283 |
|
|
2016
Q2 | $53.1M | Sell |
2,411,000
-70,275
| -3% | -$1.55M | 0.06% | 255 |
|
|
2016
Q1 | $52.5M | Sell |
2,481,275
-1,343,379
| -35% | -$28.4M | 0.06% | 253 |
|
|
2015
Q4 | $72.2M | Sell |
3,824,654
-491,196
| -11% | -$9.27M | 0.08% | 217 |
|
|
2015
Q3 | $80.7M | Sell |
4,315,850
-128,500
| -3% | -$2.4M | 0.1% | 198 |
|
|
2015
Q2 | $92.9M | Sell |
4,444,350
-230,060
| -5% | -$4.81M | 0.1% | 199 |
|
|
2015
Q1 | $107M | Buy |
4,674,410
+699,380
| +18% | +$16M | 0.11% | 189 |
|
|
2014
Q4 | $84.9M | Buy |
3,975,030
+377,400
| +10% | +$8.06M | 0.09% | 209 |
|
|
2014
Q3 | $71.5M | Buy |
3,597,630
+650,215
| +22% | +$12.9M | 0.08% | 228 |
|
|
2014
Q2 | $62.2M | Buy |
2,947,415
+117,475
| +4% | +$2.48M | 0.07% | 256 |
|
|
2014
Q1 | $52.9M | Buy |
2,829,940
+120,310
| +4% | +$2.25M | 0.06% | 268 |
|
|
2013
Q4 | $52.7M | Buy |
2,709,630
+254,690
| +10% | +$4.95M | 0.07% | 266 |
|
|
2013
Q3 | $46.6M | Buy |
2,454,940
+550,910
| +29% | +$10.5M | 0.07% | 271 |
|
|
2013
Q2 | $34.1M | Buy |
+1,904,030
| New | +$34.1M | 0.05% | 293 |
|