Dimensional Fund Advisors’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,580,034
| Closed | -$59.4M | – | 3384 |
|
|
2017
Q4 | $59.4M | Buy |
2,580,034
+6,944
| +0.3% | +$160K | 0.02% | 1150 |
|
|
2017
Q3 | $41.2M | Buy |
2,573,090
+89,104
| +4% | +$1.43M | 0.02% | 1510 |
|
|
2017
Q2 | $50.8M | Buy |
2,483,986
+413,981
| +20% | +$8.47M | 0.02% | 1219 |
|
|
2017
Q1 | $46.7M | Buy |
2,070,005
+116,607
| +6% | +$2.63M | 0.02% | 1256 |
|
|
2016
Q4 | $40.2M | Sell |
1,953,398
-75,372
| -4% | -$1.55M | 0.02% | 1371 |
|
|
2016
Q3 | $44.1M | Sell |
2,028,770
-210,368
| -9% | -$4.58M | 0.02% | 1176 |
|
|
2016
Q2 | $49.4M | Buy |
2,239,138
+8,257
| +0.4% | +$182K | 0.03% | 994 |
|
|
2016
Q1 | $47.2M | Buy |
2,230,881
+144,265
| +7% | +$3.05M | 0.03% | 996 |
|
|
2015
Q4 | $39.4M | Buy |
2,086,616
+432,941
| +26% | +$8.17M | 0.02% | 1108 |
|
|
2015
Q3 | $30.9M | Buy |
1,653,675
+332,611
| +25% | +$6.22M | 0.02% | 1318 |
|
|
2015
Q2 | $27.6M | Buy |
1,321,064
+74,448
| +6% | +$1.56M | 0.02% | 1513 |
|
|
2015
Q1 | $28.5M | Buy |
1,246,616
+9,841
| +0.8% | +$225K | 0.02% | 1435 |
|
|
2014
Q4 | $26.4M | Buy |
1,236,775
+108,951
| +10% | +$2.33M | 0.02% | 1446 |
|
|
2014
Q3 | $22.4M | Sell |
1,127,824
-21,413
| -2% | -$426K | 0.02% | 1509 |
|
|
2014
Q2 | $24.3M | Sell |
1,149,237
-40,011
| -3% | -$844K | 0.02% | 1449 |
|
|
2014
Q1 | $22.2M | Sell |
1,189,248
-14,862
| -1% | -$278K | 0.02% | 1465 |
|
|
2013
Q4 | $23.4M | Sell |
1,204,110
-4,487
| -0.4% | -$87.3K | 0.02% | 1364 |
|
|
2013
Q3 | $22.9M | Sell |
1,208,597
-21,105
| -2% | -$401K | 0.02% | 1259 |
|
|
2013
Q2 | $22M | Buy |
+1,229,702
| New | +$22M | 0.02% | 1170 |
|