FIM
RGC
Foresters Investment Management’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-440,000
| Closed | -$10.1M | – | 610 |
|
|
2017
Q4 | $10.1M | Sell |
440,000
-29,200
| -6% | -$672K | 0.16% | 185 |
|
|
2017
Q3 | $7.51M | Sell |
469,200
-21,500
| -4% | -$344K | 0.12% | 200 |
|
|
2017
Q2 | $10M | Buy |
490,700
+44,600
| +10% | +$913K | 0.17% | 175 |
|
|
2017
Q1 | $10.1M | Buy |
446,100
+2,800
| +0.6% | +$63.2K | 0.18% | 170 |
|
|
2016
Q4 | $9.19M | Sell |
443,300
-36,800
| -8% | -$762K | 0.16% | 173 |
|
|
2016
Q3 | $10.4M | Sell |
480,100
-128,950
| -21% | -$2.8M | 0.19% | 155 |
|
|
2016
Q2 | $13.4M | Buy |
609,050
+10,050
| +2% | +$221K | 0.26% | 129 |
|
|
2016
Q1 | $12.7M | Sell |
599,000
-51,400
| -8% | -$1.09M | 0.26% | 130 |
|
|
2015
Q4 | $12.3M | Buy |
650,400
+4,000
| +0.6% | +$75.5K | 0.25% | 134 |
|
|
2015
Q3 | $12.1M | Buy |
646,400
+6,250
| +1% | +$117K | 0.26% | 132 |
|
|
2015
Q2 | $13.4M | Buy |
640,150
+92,050
| +17% | +$1.92M | 0.25% | 135 |
|
|
2015
Q1 | $12.5M | Buy |
548,100
+33,225
| +6% | +$759K | 0.24% | 141 |
|
|
2014
Q4 | $11M | Buy |
514,875
+2,050
| +0.4% | +$43.8K | 0.22% | 148 |
|
|
2014
Q3 | $10.2M | Buy |
512,825
+400
| +0.1% | +$7.95K | 0.22% | 153 |
|
|
2014
Q2 | $10.8M | Buy |
512,425
+19,300
| +4% | +$407K | 0.22% | 155 |
|
|
2014
Q1 | $9.21M | Buy |
493,125
+16,475
| +3% | +$308K | 0.2% | 155 |
|
|
2013
Q4 | $9.27M | Buy |
476,650
+31,250
| +7% | +$608K | 0.2% | 152 |
|
|
2013
Q3 | $8.45M | Buy |
445,400
+288,500
| +184% | +$5.48M | 0.21% | 155 |
|
|
2013
Q2 | $2.81M | Buy |
+156,900
| New | +$2.81M | 0.08% | 188 |
|