Coe Capital Management’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 |
-116,575
| Closed | -$2.68M | – | 92 |
|
|
2017
Q4 | $2.68M | Sell |
116,575
-820
| -0.7% | -$18.9K | 2.83% | 4 |
|
|
2017
Q3 | $1.88M | Buy |
117,395
+27,930
| +31% | +$447K | 1.95% | 12 |
|
|
2017
Q2 | $1.83M | Sell |
89,465
-3,645
| -4% | -$74.6K | 2.08% | 15 |
|
|
2017
Q1 | $2.1M | Buy |
93,110
+80
| +0.1% | +$1.81K | 2.53% | 6 |
|
|
2016
Q4 | $1.92M | Hold |
93,030
| – | – | 2.47% | 6 |
|
|
2016
Q3 | $2.02M | Buy |
93,030
+2,340
| +3% | +$50.9K | 0.65% | 46 |
|
|
2016
Q2 | $2M | Hold |
90,690
| – | – | 0.69% | 44 |
|
|
2016
Q1 | $1.92M | Buy |
90,690
+7,330
| +9% | +$155K | 0.61% | 51 |
|
|
2015
Q4 | $1.57M | Sell |
83,360
-375
| -0.4% | -$7.08K | 0.63% | 49 |
|
|
2015
Q3 | $1.57M | Sell |
83,735
-43,586
| -34% | -$815K | 0.58% | 52 |
|
|
2015
Q2 | $2.66M | Buy |
+127,321
| New | +$2.66M | 0.97% | 22 |
|
|
2014
Q2 | – | Sell |
-119,956
| Closed | -$2.24M | – | 273 |
|
|
2014
Q1 | $2.24M | Buy |
+119,956
| New | +$2.24M | 0.65% | 45 |
|