First Manhattan’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 |
-1,000
| Closed | -$23K | – | 1529 |
|
|
2017
Q4 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 1140 |
|
|
2017
Q3 | $16K | Sell |
1,000
-2,000
| -67% | -$32K | ﹤0.01% | 1161 |
|
|
2017
Q2 | $61K | Hold |
3,000
| – | – | ﹤0.01% | 901 |
|
|
2017
Q1 | $67K | Hold |
3,000
| – | – | ﹤0.01% | 883 |
|
|
2016
Q4 | $61K | Hold |
3,000
| – | – | ﹤0.01% | 890 |
|
|
2016
Q3 | $65K | Sell |
3,000
-4,150
| -58% | -$89.9K | ﹤0.01% | 876 |
|
|
2016
Q2 | $157K | Buy |
7,150
+4,150
| +138% | +$91.1K | ﹤0.01% | 722 |
|
|
2016
Q1 | $63K | Buy |
3,000
+1,000
| +50% | +$21K | ﹤0.01% | 885 |
|
|
2015
Q4 | $37K | Hold |
2,000
| – | – | ﹤0.01% | 1001 |
|
|
2015
Q3 | $37K | Hold |
2,000
| – | – | ﹤0.01% | 1006 |
|
|
2015
Q2 | $41K | Hold |
2,000
| – | – | ﹤0.01% | 1008 |
|
|
2015
Q1 | $45K | Hold |
2,000
| – | – | ﹤0.01% | 997 |
|
|
2014
Q4 | $42K | Hold |
2,000
| – | – | ﹤0.01% | 1017 |
|
|
2014
Q3 | $39K | Hold |
2,000
| – | – | ﹤0.01% | 1012 |
|
|
2014
Q2 | $42K | Hold |
2,000
| – | – | ﹤0.01% | 990 |
|
|
2014
Q1 | $37K | Hold |
2,000
| – | – | ﹤0.01% | 1003 |
|
|
2013
Q4 | $38K | Hold |
2,000
| – | – | ﹤0.01% | 991 |
|
|
2013
Q3 | $37K | Hold |
2,000
| – | – | ﹤0.01% | 989 |
|
|
2013
Q2 | $38K | Buy |
+2,000
| New | +$38K | ﹤0.01% | 977 |
|