Commerce 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,265
| Closed | -$271K | – | 852 |
|
|
2017
Q2 | $271K | Buy |
13,265
+600
| +5% | +$12.3K | ﹤0.01% | 713 |
|
|
2017
Q1 | $286K | Buy |
12,665
+300
| +2% | +$6.78K | ﹤0.01% | 689 |
|
|
2016
Q4 | $255K | Hold |
12,365
| – | – | ﹤0.01% | 706 |
|
|
2016
Q3 | $269K | Sell |
12,365
-600
| -5% | -$13.1K | ﹤0.01% | 685 |
|
|
2016
Q2 | $286K | Buy |
12,965
+700
| +6% | +$15.4K | ﹤0.01% | 669 |
|
|
2016
Q1 | $259K | Sell |
12,265
-1,160
| -9% | -$24.5K | ﹤0.01% | 688 |
|
|
2015
Q4 | $253K | Buy |
13,425
+400
| +3% | +$7.54K | ﹤0.01% | 696 |
|
|
2015
Q3 | $243K | Hold |
13,025
| – | – | ﹤0.01% | 707 |
|
|
2015
Q2 | $272K | Buy |
13,025
+125
| +1% | +$2.61K | ﹤0.01% | 699 |
|
|
2015
Q1 | $294K | Hold |
12,900
| – | – | ﹤0.01% | 675 |
|
|
2014
Q4 | $276K | Sell |
12,900
-100
| -0.8% | -$2.14K | ﹤0.01% | 704 |
|
|
2014
Q3 | $258K | Hold |
13,000
| – | – | ﹤0.01% | 699 |
|
|
2014
Q2 | $274K | Sell |
13,000
-1,400
| -10% | -$29.5K | ﹤0.01% | 679 |
|
|
2014
Q1 | $269K | Buy |
+14,400
| New | +$269K | ﹤0.01% | 670 |
|