EAM
RGC
Eagle Asset Management’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,561,775
| Closed | -$128M | – | 656 |
|
|
2017
Q4 | $128M | Buy |
5,561,775
+4,343
| +0.1% | +$100K | 0.71% | 21 |
|
|
2017
Q3 | $89.9M | Buy |
5,557,432
+857,787
| +18% | +$13.9M | 0.52% | 39 |
|
|
2017
Q2 | $96.2M | Sell |
4,699,645
-735,125
| -14% | -$15M | 0.58% | 34 |
|
|
2017
Q1 | $123M | Sell |
5,434,770
-547,262
| -9% | -$12.4M | 0.77% | 17 |
|
|
2016
Q4 | $123M | Buy |
5,982,032
+107,237
| +2% | +$2.21M | 0.81% | 17 |
|
|
2016
Q3 | $128M | Buy |
5,874,795
+254,032
| +5% | +$5.53M | 0.87% | 11 |
|
|
2016
Q2 | $124M | Buy |
5,620,763
+294,826
| +6% | +$6.5M | 0.86% | 16 |
|
|
2016
Q1 | $113M | Buy |
5,325,937
+175,147
| +3% | +$3.7M | 0.78% | 17 |
|
|
2015
Q4 | $97.2M | Buy |
5,150,790
+2,472
| +0% | +$46.6K | 0.65% | 23 |
|
|
2015
Q3 | $96.2M | Buy |
5,148,318
+1,008,983
| +24% | +$18.9M | 0.66% | 26 |
|
|
2015
Q2 | $86.6M | Buy |
4,139,335
+154,706
| +4% | +$3.23M | 0.49% | 58 |
|
|
2015
Q1 | $91M | Buy |
3,984,629
+372,140
| +10% | +$8.5M | 0.52% | 49 |
|
|
2014
Q4 | $77.2M | Sell |
3,612,489
-584,866
| -14% | -$12.5M | 0.44% | 68 |
|
|
2014
Q3 | $83.4M | Buy |
4,197,355
+291,722
| +7% | +$5.8M | 0.48% | 60 |
|
|
2014
Q2 | $82.4M | Buy |
3,905,633
+381,828
| +11% | +$8.06M | 0.45% | 64 |
|
|
2014
Q1 | $65.8M | Buy |
3,523,805
+133,788
| +4% | +$2.5M | 0.36% | 77 |
|
|
2013
Q4 | $65.9M | Buy |
3,390,017
+221,670
| +7% | +$4.31M | 0.37% | 80 |
|
|
2013
Q3 | $60.2M | Buy |
3,168,347
+122,028
| +4% | +$2.32M | 0.3% | 97 |
|
|
2013
Q2 | $54.5M | Buy |
+3,046,319
| New | +$54.5M | 0.36% | 76 |
|