DAS
RGC
Dynamic Advisor Solutions’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-183,991
| Closed | -$3.76M | – | 236 |
|
|
2017
Q2 | $3.76M | Buy |
183,991
+7,926
| +5% | +$162K | 1.46% | 14 |
|
|
2017
Q1 | $3.98M | Buy |
176,065
+7,240
| +4% | +$163K | 1.55% | 16 |
|
|
2016
Q4 | $3.48M | Buy |
168,825
+61,615
| +57% | +$1.27M | 1.39% | 18 |
|
|
2016
Q3 | $2.33M | Buy |
107,210
+7,269
| +7% | +$158K | 0.88% | 25 |
|
|
2016
Q2 | $2.2M | Buy |
99,941
+3,120
| +3% | +$68.8K | 0.89% | 27 |
|
|
2016
Q1 | $2.05M | Sell |
96,821
-80,799
| -45% | -$1.71M | 0.87% | 32 |
|
|
2015
Q4 | $3.35M | Buy |
177,620
+6,177
| +4% | +$117K | 1.39% | 15 |
|
|
2015
Q3 | $3.2M | Buy |
171,443
+30,157
| +21% | +$564K | 1.62% | 16 |
|
|
2015
Q2 | $2.95M | Buy |
141,286
+936
| +0.7% | +$19.6K | 1.73% | 13 |
|
|
2015
Q1 | $3.21M | Buy |
140,350
+4,419
| +3% | +$101K | 1.61% | 11 |
|
|
2014
Q4 | $2.9M | Buy |
135,931
+24,848
| +22% | +$531K | 1.56% | 17 |
|
|
2014
Q3 | $2.21M | Buy |
111,083
+10,124
| +10% | +$201K | 1.2% | 19 |
|
|
2014
Q2 | $2.13M | Buy |
100,959
+15,621
| +18% | +$330K | 1.28% | 16 |
|
|
2014
Q1 | $1.59M | Buy |
85,338
+6,704
| +9% | +$125K | 1.09% | 26 |
|
|
2013
Q4 | $1.53M | Buy |
+78,634
| New | +$1.53M | 1.13% | 23 |
|