Comerica Bank’s Regal Entertainment Group RGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-424,687
| Closed | -$9.7M | – | 2305 |
|
|
2017
Q4 | $9.7M | Sell |
424,687
-652,115
| -61% | -$12M | 0.06% | 333 |
|
|
2017
Q3 | $17.3M | Buy |
1,076,802
+142,482
| +15% | +$2.46M | 0.13% | 146 |
|
|
2017
Q2 | $18.5M | Sell |
934,320
-3,228
| -0.3% | -$68.4K | 0.14% | 138 |
|
|
2017
Q1 | $20.6M | Buy |
937,548
+577,955
| +161% | +$12.7M | 0.16% | 124 |
|
|
2016
Q4 | $7.82M | Buy |
359,593
+316,009
| +725% | +$7.01M | 0.06% | 332 |
|
|
2016
Q3 | $971K | Sell |
43,584
-933,176
| -96% | -$20.6M | 0.01% | 1510 |
|
|
2016
Q2 | $21.1M | Buy |
976,760
+10,851
| +1% | +$225K | 0.18% | 110 |
|
|
2016
Q1 | $19.8M | Buy |
965,909
+36,665
| +4% | +$699K | 0.18% | 112 |
|
|
2015
Q4 | $16.3M | Buy |
+929,244
| New | +$17.7M | 0.16% | 115 |
|
|
2015
Q1 | – | Sell |
-56,518
| Closed | -$1.21M | – | 2079 |
|
|
2014
Q4 | $1.21M | Buy |
56,518
+25,930
| +85% | +$547K | 0.01% | 1681 |
|
|
2014
Q3 | $608K | Sell |
30,588
-3,864
| -11% | -$79.2K | 0.01% | 1699 |
|
|
2014
Q2 | $727K | Sell |
34,452
-4,648
| -12% | -$90.9K | 0.01% | 1641 |
|
|
2014
Q1 | $731K | Buy |
+39,100
| New | +$751K | 0.01% | 1708 |
|
|
2013
Q4 | – | Sell |
-17,346
| Closed | -$329K | – | 2552 |
|
|
2013
Q3 | $329K | Buy |
17,346
+1,165
| +7% | +$21.8K | ﹤0.01% | 2194 |
|
|
2013
Q2 | $290K | Buy |
+16,181
| New | +$289K | ﹤0.01% | 1956 |
|
Other funds holding RGC
Comerica Bank's RGC Position: Q1 2018 in Review
Comerica Bank sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 424,687 shares — an estimated $9.7M sold.
Comerica Bank first reported a position in RGC in Q2 2013 and held it in 15 quarters. The position peaked at $21.1M in Q2 2016. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.
- Comerica Bank reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
- Comerica Bank sold 424,687 Regal Entertainment Group shares in Q1 2018, an estimated $9.7M.
- Comerica Bank first reported a position in Regal Entertainment Group in Q2 2013 and held it in 15 quarters.
- Comerica Bank's Regal Entertainment Group position peaked at $21.1M in Q2 2016.
- 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.
Based on Comerica Bank's 13F filing for Q1 2018, filed 1 May 2018.