CL
RGC
Croft-Leominster’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,700
| Closed | -$346K | – | 170 |
|
|
2016
Q2 | $346K | Hold |
15,700
| – | – | 0.08% | 123 |
|
|
2016
Q1 | $331K | Sell |
15,700
-150
| -0.9% | -$3.16K | 0.08% | 123 |
|
|
2015
Q4 | $299K | Hold |
15,850
| – | – | 0.06% | 135 |
|
|
2015
Q3 | $296K | Hold |
15,850
| – | – | 0.07% | 129 |
|
|
2015
Q2 | $331K | Hold |
15,850
| – | – | 0.06% | 123 |
|
|
2015
Q1 | $362K | Sell |
15,850
-15,200
| -49% | -$347K | 0.07% | 118 |
|
|
2014
Q4 | $663K | Sell |
31,050
-5,000
| -14% | -$107K | 0.12% | 92 |
|
|
2014
Q3 | $716K | Hold |
36,050
| – | – | 0.13% | 90 |
|
|
2014
Q2 | $761K | Sell |
36,050
-500
| -1% | -$10.6K | 0.13% | 85 |
|
|
2014
Q1 | $682K | Buy |
36,550
+20,300
| +125% | +$379K | 0.11% | 87 |
|
|
2013
Q4 | $316K | Buy |
16,250
+2,000
| +14% | +$38.9K | 0.05% | 130 |
|
|
2013
Q3 | $270K | Buy |
14,250
+600
| +4% | +$11.4K | 0.04% | 138 |
|
|
2013
Q2 | $244K | Buy |
+13,650
| New | +$244K | 0.04% | 146 |
|