First Mercantile Trust’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 |
-14,530
| Closed | -$232K | – | 847 |
|
|
2017
Q3 | $232K | Sell |
14,530
-2,320
| -14% | -$37K | 0.04% | 527 |
|
|
2017
Q2 | $345K | Sell |
16,850
-110
| -0.6% | -$2.25K | 0.06% | 396 |
|
|
2017
Q1 | $383K | Buy |
16,960
+1,440
| +9% | +$32.5K | 0.06% | 419 |
|
|
2016
Q4 | $320K | Sell |
15,520
-1,350
| -8% | -$27.8K | 0.05% | 477 |
|
|
2016
Q3 | $367K | Buy |
+16,870
| New | +$367K | 0.05% | 457 |
|
|
2015
Q2 | – | Sell |
-1,294
| Closed | -$30K | – | 1112 |
|
|
2015
Q1 | $30K | Buy |
+1,294
| New | +$30K | ﹤0.01% | 991 |
|