D.A. Davidson & Co’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,291
| Closed | -$87K | – | 2319 |
|
|
2017
Q2 | $87K | Buy |
4,291
+700
| +19% | +$14.2K | ﹤0.01% | 1330 |
|
|
2017
Q1 | $81K | Buy |
3,591
+160
| +5% | +$3.61K | ﹤0.01% | 1335 |
|
|
2016
Q4 | $70K | Sell |
3,431
-200
| -6% | -$4.08K | ﹤0.01% | 1462 |
|
|
2016
Q3 | $78K | Buy |
3,631
+410
| +13% | +$8.81K | ﹤0.01% | 1332 |
|
|
2016
Q2 | $70K | Buy |
3,221
+1,340
| +71% | +$29.1K | ﹤0.01% | 1268 |
|
|
2016
Q1 | $39K | Buy |
1,881
+400
| +27% | +$8.29K | ﹤0.01% | 1487 |
|
|
2015
Q4 | $27K | Hold |
1,481
| – | – | ﹤0.01% | 1622 |
|
|
2015
Q3 | $27K | Hold |
1,481
| – | – | ﹤0.01% | 1594 |
|
|
2015
Q2 | $30K | Hold |
1,481
| – | – | ﹤0.01% | 1599 |
|
|
2015
Q1 | $33K | Hold |
1,481
| – | – | ﹤0.01% | 1561 |
|
|
2014
Q4 | $31K | Sell |
1,481
-2,319
| -61% | -$48.5K | ﹤0.01% | 1579 |
|
|
2014
Q3 | $75K | Hold |
3,800
| – | – | ﹤0.01% | 1244 |
|
|
2014
Q2 | $80K | Sell |
3,800
-300
| -7% | -$6.32K | ﹤0.01% | 1245 |
|
|
2014
Q1 | $76K | Hold |
4,100
| – | – | ﹤0.01% | 1254 |
|
|
2013
Q4 | $79K | Buy |
+4,100
| New | +$79K | ﹤0.01% | 1174 |
|