Credit Suisse’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 |
-310,801
| Closed | -$7.15M | – | 3632 |
|
|
2017
Q4 | $7.15M | Sell |
310,801
-95,971
| -24% | -$2.21M | 0.01% | 1230 |
|
|
2017
Q3 | $6.51M | Buy |
406,772
+79,695
| +24% | +$1.28M | 0.01% | 1274 |
|
|
2017
Q2 | $6.69M | Buy |
327,077
+40,105
| +14% | +$821K | 0.01% | 1210 |
|
|
2017
Q1 | $6.48M | Sell |
286,972
-178,186
| -38% | -$4.02M | 0.01% | 1259 |
|
|
2016
Q4 | $9.58M | Buy |
465,158
+306,900
| +194% | +$6.32M | 0.01% | 1048 |
|
|
2016
Q3 | $3.44M | Sell |
158,258
-13,573
| -8% | -$295K | ﹤0.01% | 1692 |
|
|
2016
Q2 | $3.79M | Sell |
171,831
-13,436
| -7% | -$296K | ﹤0.01% | 1626 |
|
|
2016
Q1 | $3.92M | Sell |
185,267
-25,520
| -12% | -$540K | ﹤0.01% | 1529 |
|
|
2015
Q4 | $3.98M | Buy |
210,787
+58,685
| +39% | +$1.11M | ﹤0.01% | 1624 |
|
|
2015
Q3 | $2.84M | Buy |
152,102
+82,057
| +117% | +$1.53M | ﹤0.01% | 1855 |
|
|
2015
Q2 | $1.46M | Buy |
70,045
+6,184
| +10% | +$129K | ﹤0.01% | 2591 |
|
|
2015
Q1 | $1.46M | Buy |
63,861
+4,488
| +8% | +$102K | ﹤0.01% | 2434 |
|
|
2014
Q4 | $1.27M | Buy |
59,373
+16,255
| +38% | +$347K | ﹤0.01% | 2604 |
|
|
2014
Q3 | $857K | Sell |
43,118
-35,952
| -45% | -$715K | ﹤0.01% | 2823 |
|
|
2014
Q2 | $1.67M | Buy |
79,070
+52,477
| +197% | +$1.11M | ﹤0.01% | 2499 |
|
|
2014
Q1 | $497K | Sell |
26,593
-57,714
| -68% | -$1.08M | ﹤0.01% | 3353 |
|
|
2013
Q4 | $1.64M | Sell |
84,307
-49,029
| -37% | -$954K | ﹤0.01% | 2471 |
|
|
2013
Q3 | $2.53M | Sell |
133,336
-36,840
| -22% | -$699K | ﹤0.01% | 1874 |
|
|
2013
Q2 | $3.05M | Buy |
+170,176
| New | +$3.05M | ﹤0.01% | 1668 |
|