Comerica 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-424,687
| Closed | -$9.7M | – | 2305 |
|
|
2017
Q4 | $9.7M | Sell |
424,687
-652,115
| -61% | -$14.9M | 0.06% | 333 |
|
|
2017
Q3 | $17.3M | Buy |
1,076,802
+142,482
| +15% | +$2.3M | 0.13% | 146 |
|
|
2017
Q2 | $18.5M | Sell |
934,320
-3,228
| -0.3% | -$63.9K | 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% | +$6.87M | 0.06% | 332 |
|
|
2016
Q3 | $971K | Sell |
43,584
-933,176
| -96% | -$20.8M | 0.01% | 1510 |
|
|
2016
Q2 | $21.1M | Buy |
976,760
+10,851
| +1% | +$234K | 0.18% | 110 |
|
|
2016
Q1 | $19.8M | Buy |
965,909
+36,665
| +4% | +$753K | 0.18% | 112 |
|
|
2015
Q4 | $16.3M | Buy |
+929,244
| New | +$16.3M | 0.16% | 115 |
|
|
2015
Q1 | – | Sell |
-56,518
| Closed | -$1.21M | – | 2079 |
|
|
2014
Q4 | $1.21M | Buy |
56,518
+25,930
| +85% | +$554K | 0.01% | 1681 |
|
|
2014
Q3 | $608K | Sell |
30,588
-3,864
| -11% | -$76.8K | 0.01% | 1699 |
|
|
2014
Q2 | $727K | Sell |
34,452
-4,648
| -12% | -$98.1K | 0.01% | 1641 |
|
|
2014
Q1 | $731K | Buy |
+39,100
| New | +$731K | 0.01% | 1708 |
|
|
2013
Q4 | – | Sell |
-17,346
| Closed | -$329K | – | 2552 |
|
|
2013
Q3 | $329K | Buy |
17,346
+1,165
| +7% | +$22.1K | ﹤0.01% | 2194 |
|
|
2013
Q2 | $290K | Buy |
+16,181
| New | +$290K | ﹤0.01% | 1956 |
|