RGC
Envestnet 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 |
-48,888
| Closed | -$1.13M | – | 3042 |
|
|
2017
Q4 | $1.13M | Sell |
48,888
-25,870
| -35% | -$595K | ﹤0.01% | 1166 |
|
|
2017
Q3 | $1.2M | Sell |
74,758
-1,178
| -2% | -$18.8K | ﹤0.01% | 1095 |
|
|
2017
Q2 | $1.55M | Sell |
75,936
-3,163
| -4% | -$64.7K | ﹤0.01% | 1024 |
|
|
2017
Q1 | $1.79M | Buy |
79,099
+3,543
| +5% | +$80K | 0.01% | 982 |
|
|
2016
Q4 | $1.56M | Buy |
75,556
+2,080
| +3% | +$42.8K | 0.01% | 1024 |
|
|
2016
Q3 | $1.6M | Sell |
73,476
-6,010
| -8% | -$131K | 0.01% | 1041 |
|
|
2016
Q2 | $1.75M | Sell |
79,486
-8,643
| -10% | -$191K | 0.01% | 1084 |
|
|
2016
Q1 | $1.86M | Buy |
88,129
+4,815
| +6% | +$102K | 0.01% | 1025 |
|
|
2015
Q4 | $1.57M | Buy |
83,314
+11,654
| +16% | +$220K | 0.01% | 1065 |
|
|
2015
Q3 | $1.34M | Sell |
71,660
-5,031
| -7% | -$94K | 0.01% | 1131 |
|
|
2015
Q2 | $1.6M | Sell |
76,691
-1,884
| -2% | -$39.4K | 0.01% | 1171 |
|
|
2015
Q1 | $1.8M | Buy |
78,575
+78,406
| +46,394% | +$1.79M | 0.01% | 1018 |
|
|
2014
Q4 | $4K | Sell |
169
-27
| -14% | -$639 | ﹤0.01% | 2224 |
|
|
2014
Q3 | $4K | Sell |
196
-101
| -34% | -$2.06K | ﹤0.01% | 2387 |
|
|
2014
Q2 | $6K | Buy |
297
+296
| +29,600% | +$5.98K | ﹤0.01% | 2254 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2697 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2619 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2545 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2359 |
|