DGHMC
RGC
Dalton, Greiner, Hartman, Maher & Co’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,836
| Closed | -$461K | – | 181 |
|
|
2017
Q3 | $461K | Buy |
28,836
+9,073
| +46% | +$145K | 0.03% | 158 |
|
|
2017
Q2 | $404K | Buy |
19,763
+1,943
| +11% | +$39.7K | 0.02% | 166 |
|
|
2017
Q1 | $402K | Buy |
17,820
+861
| +5% | +$19.4K | 0.02% | 168 |
|
|
2016
Q4 | $349K | Buy |
16,959
+2,949
| +21% | +$60.7K | 0.02% | 164 |
|
|
2016
Q3 | $305K | Sell |
14,010
-2,536
| -15% | -$55.2K | 0.02% | 172 |
|
|
2016
Q2 | $365K | Buy |
16,546
+198
| +1% | +$4.37K | 0.02% | 172 |
|
|
2016
Q1 | $346K | Sell |
16,348
-2,210
| -12% | -$46.8K | 0.02% | 171 |
|
|
2015
Q4 | $350K | Sell |
18,558
-1,347
| -7% | -$25.4K | 0.02% | 175 |
|
|
2015
Q3 | $372K | Sell |
19,905
-674
| -3% | -$12.6K | 0.02% | 186 |
|
|
2015
Q2 | $430K | Sell |
20,579
-56,604
| -73% | -$1.18M | 0.02% | 182 |
|
|
2015
Q1 | $1.76M | Buy |
77,183
+5,490
| +8% | +$125K | 0.1% | 119 |
|
|
2014
Q4 | $1.53M | Sell |
71,693
-7,377
| -9% | -$158K | 0.08% | 130 |
|
|
2014
Q3 | $1.57M | Sell |
79,070
-580
| -0.7% | -$11.5K | 0.09% | 119 |
|
|
2014
Q2 | $1.68M | Buy |
79,650
+3,226
| +4% | +$68.1K | 0.09% | 115 |
|
|
2014
Q1 | $1.43M | Sell |
76,424
-1,373
| -2% | -$25.7K | 0.08% | 130 |
|
|
2013
Q4 | $1.51M | Buy |
+77,797
| New | +$1.51M | 0.09% | 129 |
|