First Allied Advisory Services’s Regal Entertainment Group RGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,291
| Closed | -$398K | – | 1568 |
|
|
2017
Q4 | $398K | Sell |
17,291
-1,368
| -7% | -$25.2K | 0.02% | 745 |
|
|
2017
Q3 | $295K | Sell |
18,659
-9,628
| -34% | -$166K | 0.01% | 821 |
|
|
2017
Q2 | $578K | Sell |
28,287
-8,772
| -24% | -$186K | 0.03% | 575 |
|
|
2017
Q1 | $837K | Buy |
37,059
+5,821
| +19% | +$128K | 0.04% | 431 |
|
|
2016
Q4 | $644K | Buy |
31,238
+10,890
| +54% | +$242K | 0.03% | 508 |
|
|
2016
Q3 | $443K | Sell |
20,348
-11,784
| -37% | -$260K | 0.02% | 612 |
|
|
2016
Q2 | $711K | Sell |
32,132
-774
| -2% | -$16.1K | 0.04% | 443 |
|
|
2016
Q1 | $691K | Sell |
32,906
-458
| -1% | -$8.73K | 0.04% | 456 |
|
|
2015
Q4 | $630K | Buy |
33,364
+638
| +2% | +$12.1K | 0.03% | 494 |
|
|
2015
Q3 | $612K | Buy |
32,726
+13,927
| +74% | +$269K | 0.03% | 504 |
|
|
2015
Q2 | $392K | Sell |
18,799
-369
| -2% | -$7.95K | 0.02% | 710 |
|
|
2015
Q1 | $436K | Sell |
19,168
-313
| -2% | -$6.93K | 0.03% | 619 |
|
|
2014
Q4 | $417K | Buy |
19,481
+31
| +0.2% | +$654 | 0.03% | 587 |
|
|
2014
Q3 | $386K | Buy |
19,450
+3,342
| +21% | +$68.5K | 0.03% | 614 |
|
|
2014
Q2 | $338K | Buy |
16,108
+258
| +2% | +$5.04K | 0.02% | 669 |
|
|
2014
Q1 | $297K | Sell |
15,850
-853
| -5% | -$16.4K | 0.02% | 727 |
|
|
2013
Q4 | $327K | Sell |
16,703
-19,747
| -54% | -$378K | 0.03% | 638 |
|
|
2013
Q3 | $691K | Buy |
36,450
+1,905
| +6% | +$35.7K | 0.04% | 416 |
|
|
2013
Q2 | $624K | Buy |
+34,545
| New | +$617K | 0.05% | 383 |
|
Other funds holding RGC
First Allied Advisory Services's RGC Position: Q1 2018 in Review
First Allied Advisory Services sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 17,291 shares — an estimated $398K sold.
First Allied Advisory Services first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $837K in Q1 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.
- First Allied Advisory Services reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
- First Allied Advisory Services sold 17,291 Regal Entertainment Group shares in Q1 2018, an estimated $398K.
- First Allied Advisory Services first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
- First Allied Advisory Services's Regal Entertainment Group position peaked at $837K in Q1 2017.
- 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.
Based on First Allied Advisory Services's 13F filing for Q1 2018, filed 11 May 2018.