Fidelity Investments’s Regal Entertainment Group RGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,272,943
| Closed | -$144M | – | 2785 |
|
|
2017
Q4 | $144M | Buy |
6,272,943
+6,219,943
| +11,736% | +$143M | 0.02% | 828 |
|
|
2017
Q3 | $848K | Hold |
53,000
| – | – | ﹤0.01% | 2431 |
|
|
2017
Q2 | $1.08M | Hold |
53,000
| – | – | ﹤0.01% | 2421 |
|
|
2017
Q1 | $1.2M | Sell |
53,000
-5,000
| -9% | -$113K | ﹤0.01% | 2426 |
|
|
2016
Q4 | $1.2M | Sell |
58,000
-292,443
| -83% | -$6.03M | ﹤0.01% | 2449 |
|
|
2016
Q3 | $7.62M | Sell |
350,443
-154,457
| -31% | -$3.36M | ﹤0.01% | 2079 |
|
|
2016
Q2 | $11.1M | Buy |
504,900
+1,700
| +0.3% | +$37.5K | ﹤0.01% | 1923 |
|
|
2016
Q1 | $10.6M | Buy |
503,200
+3,100
| +0.6% | +$65.5K | ﹤0.01% | 1937 |
|
|
2015
Q4 | $9.44M | Buy |
500,100
+5,200
| +1% | +$98.1K | ﹤0.01% | 2012 |
|
|
2015
Q3 | $9.25M | Buy |
494,900
+4,600
| +0.9% | +$86K | ﹤0.01% | 1981 |
|
|
2015
Q2 | $10.3M | Sell |
490,300
-17,692
| -3% | -$370K | ﹤0.01% | 2004 |
|
|
2015
Q1 | $11.6M | Buy |
507,992
+8,202
| +2% | +$187K | ﹤0.01% | 1947 |
|
|
2014
Q4 | $10.7M | Sell |
499,790
-38,800
| -7% | -$829K | ﹤0.01% | 1970 |
|
|
2014
Q3 | $10.7M | Sell |
538,590
-2,800
| -0.5% | -$55.7K | ﹤0.01% | 1985 |
|
|
2014
Q2 | $11.4M | Buy |
541,390
+11,589
| +2% | +$245K | ﹤0.01% | 2022 |
|
|
2014
Q1 | $9.9M | Buy |
529,801
+1
| +0% | +$19 | ﹤0.01% | 2029 |
|
|
2013
Q4 | $10.3M | Sell |
529,800
-1,674,261
| -76% | -$32.6M | ﹤0.01% | 1957 |
|
|
2013
Q3 | $41.8M | Buy |
2,204,061
+91,148
| +4% | +$1.73M | 0.01% | 1372 |
|
|
2013
Q2 | $37.8M | Buy |
+2,112,913
| New | +$37.8M | 0.01% | 1376 |
|