Deutsche Bank’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 |
-5,161,976
| Closed | -$119M | – | 5168 |
|
|
2017
Q4 | $119M | Buy |
5,161,976
+2,026,182
| +65% | +$46.6M | 0.08% | 268 |
|
|
2017
Q3 | $50.2M | Buy |
3,135,794
+1,565,421
| +100% | +$25M | 0.03% | 552 |
|
|
2017
Q2 | $32.1M | Buy |
1,570,373
+1,256,225
| +400% | +$25.7M | 0.02% | 713 |
|
|
2017
Q1 | $7.09M | Sell |
314,148
-203,889
| -39% | -$4.6M | 0.01% | 1476 |
|
|
2016
Q4 | $10.7M | Sell |
518,037
-201,081
| -28% | -$4.14M | 0.01% | 1214 |
|
|
2016
Q3 | $15.6M | Buy |
719,118
+162,122
| +29% | +$3.53M | 0.01% | 1041 |
|
|
2016
Q2 | $12.3M | Buy |
556,996
+465,258
| +507% | +$10.3M | 0.01% | 1178 |
|
|
2016
Q1 | $1.94M | Sell |
91,738
-102,534
| -53% | -$2.16M | ﹤0.01% | 2378 |
|
|
2015
Q4 | $3.66M | Buy |
194,272
+6,355
| +3% | +$120K | ﹤0.01% | 2005 |
|
|
2015
Q3 | $3.51M | Sell |
187,917
-155,293
| -45% | -$2.9M | ﹤0.01% | 2050 |
|
|
2015
Q2 | $7.18M | Buy |
343,210
+131,950
| +62% | +$2.76M | ﹤0.01% | 1550 |
|
|
2015
Q1 | $4.82M | Sell |
211,260
-33,804
| -14% | -$772K | ﹤0.01% | 1803 |
|
|
2014
Q4 | $5.23M | Buy |
245,064
+173,334
| +242% | +$3.7M | ﹤0.01% | 1909 |
|
|
2014
Q3 | $1.43M | Sell |
71,730
-284,543
| -80% | -$5.65M | ﹤0.01% | 2729 |
|
|
2014
Q2 | $7.52M | Sell |
356,273
-140,131
| -28% | -$2.96M | 0.01% | 1521 |
|
|
2014
Q1 | $9.27M | Sell |
496,404
-25,346
| -5% | -$473K | 0.01% | 1389 |
|
|
2013
Q4 | $10.1M | Buy |
521,750
+268,748
| +106% | +$5.23M | 0.01% | 1331 |
|
|
2013
Q3 | $4.8M | Buy |
253,002
+204,376
| +420% | +$3.88M | ﹤0.01% | 1854 |
|
|
2013
Q2 | $867K | Buy |
+48,626
| New | +$867K | ﹤0.01% | 2791 |
|