Federated Hermes’s Regal Entertainment Group RGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-636,881
| Closed | -$13M | – | 2230 |
|
|
2017
Q2 | $13M | Sell |
636,881
-139,081
| -18% | -$2.85M | 0.04% | 345 |
|
|
2017
Q1 | $17.5M | Buy |
775,962
+69,144
| +10% | +$1.56M | 0.05% | 303 |
|
|
2016
Q4 | $14.6M | Buy |
706,818
+186,309
| +36% | +$3.84M | 0.04% | 333 |
|
|
2016
Q3 | $11.3M | Sell |
520,509
-595,126
| -53% | -$12.9M | 0.03% | 403 |
|
|
2016
Q2 | $24.6M | Hold |
1,115,635
| – | – | 0.07% | 218 |
|
|
2016
Q1 | $23.6M | Sell |
1,115,635
-217,995
| -16% | -$4.61M | 0.07% | 238 |
|
|
2015
Q4 | $25.2M | Sell |
1,333,630
-283,328
| -18% | -$5.35M | 0.08% | 233 |
|
|
2015
Q3 | $30.2M | Sell |
1,616,958
-47,325
| -3% | -$885K | 0.1% | 206 |
|
|
2015
Q2 | $34.8M | Sell |
1,664,283
-27,697
| -2% | -$579K | 0.1% | 213 |
|
|
2015
Q1 | $38.6M | Sell |
1,691,980
-159,757
| -9% | -$3.65M | 0.12% | 173 |
|
|
2014
Q4 | $39.6M | Sell |
1,851,737
-38,383
| -2% | -$820K | 0.12% | 162 |
|
|
2014
Q3 | $37.6M | Sell |
1,890,120
-22,000
| -1% | -$437K | 0.12% | 167 |
|
|
2014
Q2 | $40.3M | Buy |
1,912,120
+473,906
| +33% | +$10M | 0.13% | 159 |
|
|
2014
Q1 | $26.9M | Buy |
1,438,214
+401,368
| +39% | +$7.5M | 0.09% | 218 |
|
|
2013
Q4 | $20.2M | Buy |
1,036,846
+78,231
| +8% | +$1.52M | 0.07% | 263 |
|
|
2013
Q3 | $18.2M | Hold |
958,615
| – | – | 0.07% | 248 |
|
|
2013
Q2 | $17.2M | Buy |
+958,615
| New | +$17.2M | 0.07% | 237 |
|