First Horizon Advisors’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
Q4 | – | Sell |
-722
| Closed | -$11K | – | 1512 |
|
|
2017
Q3 | $11K | Hold |
722
| – | – | ﹤0.01% | 986 |
|
|
2017
Q2 | $13K | Buy |
722
+279
| +63% | +$5.02K | ﹤0.01% | 915 |
|
|
2017
Q1 | $9K | Buy |
443
+52
| +13% | +$1.06K | ﹤0.01% | 1060 |
|
|
2016
Q4 | $8K | Hold |
391
| – | – | ﹤0.01% | 1068 |
|
|
2016
Q3 | $8K | Sell |
391
-128
| -25% | -$2.62K | ﹤0.01% | 1058 |
|
|
2016
Q2 | $11K | Sell |
519
-79
| -13% | -$1.67K | ﹤0.01% | 944 |
|
|
2016
Q1 | $12K | Buy |
+598
| New | +$12K | ﹤0.01% | 954 |
|
|
2015
Q4 | – | Sell |
-506
| Closed | -$9K | – | 1450 |
|
|
2015
Q3 | $9K | Hold |
506
| – | – | ﹤0.01% | 1023 |
|
|
2015
Q2 | $10K | Buy |
506
+137
| +37% | +$2.71K | ﹤0.01% | 1036 |
|
|
2015
Q1 | $8K | Buy |
+369
| New | +$8K | ﹤0.01% | 1123 |
|
|
2014
Q4 | – | Sell |
-227
| Closed | -$5K | – | 1612 |
|
|
2014
Q3 | $5K | Buy |
+227
| New | +$5K | ﹤0.01% | 1264 |
|