Cornerstone Capital Management Holdings’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 |
-291,489
| Closed | -$5.96M | – | 1361 |
|
|
2017
Q2 | $5.96M | Sell |
291,489
-92,739
| -24% | -$1.9M | 0.05% | 397 |
|
|
2017
Q1 | $8.68M | Sell |
384,228
-232,753
| -38% | -$5.26M | 0.07% | 316 |
|
|
2016
Q4 | $12.7M | Buy |
+616,981
| New | +$12.7M | 0.1% | 227 |
|
|
2016
Q3 | – | Sell |
-73,300
| Closed | -$1.62M | – | 1536 |
|
|
2016
Q2 | $1.62M | Buy |
+73,300
| New | +$1.62M | 0.01% | 779 |
|
|
2016
Q1 | – | Sell |
-123,236
| Closed | -$2.33M | – | 1617 |
|
|
2015
Q4 | $2.33M | Sell |
123,236
-99,798
| -45% | -$1.88M | 0.02% | 692 |
|
|
2015
Q3 | $4.17M | Buy |
223,034
+45,256
| +25% | +$846K | 0.04% | 474 |
|
|
2015
Q2 | $3.72M | Buy |
177,778
+5,497
| +3% | +$115K | 0.03% | 525 |
|
|
2015
Q1 | $3.94M | Buy |
+172,281
| New | +$3.94M | 0.04% | 495 |
|
|
2014
Q4 | – | Sell |
-2,991
| Closed | -$59K | – | 1366 |
|
|
2014
Q3 | $59K | Sell |
2,991
-54,478
| -95% | -$1.07M | ﹤0.01% | 1208 |
|
|
2014
Q2 | $1.21M | Sell |
57,469
-103,137
| -64% | -$2.18M | 0.01% | 848 |
|
|
2014
Q1 | $3M | Sell |
160,606
-215,187
| -57% | -$4.02M | 0.03% | 546 |
|
|
2013
Q4 | $7.31M | Buy |
375,793
+25,110
| +7% | +$488K | 0.08% | 322 |
|
|
2013
Q3 | $6.66M | Buy |
350,683
+74,366
| +27% | +$1.41M | 0.08% | 332 |
|
|
2013
Q2 | $4.95M | Buy |
+276,317
| New | +$4.95M | 0.06% | 380 |
|