First Trust Advisors’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-136,350
| Closed | -$3.14M | – | 2462 |
|
|
2017
Q4 | $3.14M | Sell |
136,350
-278,409
| -67% | -$6.41M | 0.01% | 1244 |
|
|
2017
Q3 | $6.64M | Buy |
414,759
+94,083
| +29% | +$1.51M | 0.02% | 926 |
|
|
2017
Q2 | $6.56M | Sell |
320,676
-17,872
| -5% | -$366K | 0.02% | 923 |
|
|
2017
Q1 | $7.64M | Buy |
338,548
+9,492
| +3% | +$214K | 0.02% | 869 |
|
|
2016
Q4 | $6.78M | Sell |
329,056
-698,146
| -68% | -$14.4M | 0.02% | 899 |
|
|
2016
Q3 | $22.3M | Sell |
1,027,202
-165,414
| -14% | -$3.6M | 0.07% | 406 |
|
|
2016
Q2 | $26.3M | Buy |
1,192,616
+808,575
| +211% | +$17.8M | 0.08% | 312 |
|
|
2016
Q1 | $8.12M | Buy |
384,041
+275,928
| +255% | +$5.83M | 0.03% | 759 |
|
|
2015
Q4 | $2.04M | Buy |
108,113
+24,378
| +29% | +$460K | 0.01% | 1379 |
|
|
2015
Q3 | $1.57M | Sell |
83,735
-544,470
| -87% | -$10.2M | ﹤0.01% | 1518 |
|
|
2015
Q2 | $13.1M | Buy |
628,205
+318,659
| +103% | +$6.66M | 0.03% | 634 |
|
|
2015
Q1 | $7.07M | Buy |
309,546
+51,216
| +20% | +$1.17M | 0.02% | 889 |
|
|
2014
Q4 | $5.52M | Sell |
258,330
-447,622
| -63% | -$9.56M | 0.02% | 998 |
|
|
2014
Q3 | $14M | Buy |
705,952
+354,186
| +101% | +$7.04M | 0.06% | 554 |
|
|
2014
Q2 | $7.42M | Buy |
351,766
+221,017
| +169% | +$4.66M | 0.03% | 801 |
|
|
2014
Q1 | $2.44M | Sell |
130,749
-289,003
| -69% | -$5.4M | 0.01% | 1288 |
|
|
2013
Q4 | $8.16M | Buy |
419,752
+66,558
| +19% | +$1.29M | 0.04% | 719 |
|
|
2013
Q3 | $6.7M | Sell |
353,194
-31,480
| -8% | -$598K | 0.04% | 720 |
|
|
2013
Q2 | $6.89M | Buy |
+384,674
| New | +$6.89M | 0.04% | 595 |
|