First Quadrant’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 |
-15,261
| Closed | -$244K | – | 1013 |
|
|
2017
Q3 | $244K | Sell |
15,261
-591,681
| -97% | -$9.46M | ﹤0.01% | 672 |
|
|
2017
Q2 | $12.4M | Sell |
606,942
-166,469
| -22% | -$3.41M | 0.25% | 137 |
|
|
2017
Q1 | $17.5M | Sell |
773,411
-9,237
| -1% | -$209K | 0.34% | 106 |
|
|
2016
Q4 | $16.1M | Hold |
782,648
| – | – | 0.33% | 113 |
|
|
2016
Q3 | $17M | Buy |
782,648
+309,780
| +66% | +$6.74M | 0.36% | 86 |
|
|
2016
Q2 | $10.4M | Buy |
472,868
+472,488
| +124,339% | +$10.4M | 0.23% | 154 |
|
|
2016
Q1 | $8K | Buy |
380
+49
| +15% | +$1.03K | ﹤0.01% | 754 |
|
|
2015
Q4 | $6K | Buy |
+331
| New | +$6K | ﹤0.01% | 749 |
|
|
2014
Q3 | – | Sell |
-213,300
| Closed | -$4.5M | – | 854 |
|
|
2014
Q2 | $4.5M | Hold |
213,300
| – | – | 0.1% | 212 |
|
|
2014
Q1 | $3.98M | Sell |
213,300
-91,700
| -30% | -$1.71M | 0.09% | 221 |
|
|
2013
Q4 | $5.93M | Hold |
305,000
| – | – | 0.14% | 177 |
|
|
2013
Q3 | $5.79M | Hold |
305,000
| – | – | 0.15% | 176 |
|
|
2013
Q2 | $5.46M | Buy |
+305,000
| New | +$5.46M | 0.15% | 181 |
|