Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,710
| Closed | -$255K | – | 236 |
|
|
2016
Q3 | $255K | Sell |
11,710
-9,000
| -43% | -$196K | 0.02% | 207 |
|
|
2016
Q2 | $456K | Sell |
20,710
-33,870
| -62% | -$746K | 0.04% | 179 |
|
|
2016
Q1 | $1.15M | Sell |
54,580
-730
| -1% | -$15.4K | 0.11% | 137 |
|
|
2015
Q4 | $1.04M | Buy |
55,310
+1,300
| +2% | +$24.5K | 0.1% | 138 |
|
|
2015
Q3 | $1.01M | Buy |
54,010
+5,450
| +11% | +$102K | 0.1% | 140 |
|
|
2015
Q2 | $1.02M | Buy |
48,560
+12,785
| +36% | +$267K | 0.09% | 150 |
|
|
2015
Q1 | $817K | Buy |
35,775
+2,125
| +6% | +$48.5K | 0.08% | 151 |
|
|
2014
Q4 | $719K | Buy |
33,650
+17,800
| +112% | +$380K | 0.06% | 170 |
|
|
2014
Q3 | $315K | Buy |
+15,850
| New | +$315K | 0.03% | 223 |
|