RGC
Franklin Resources’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-100,713
| Closed | -$2.32M | – | 1584 |
|
|
2017
Q4 | $2.32M | Sell |
100,713
-36,835
| -27% | -$848K | ﹤0.01% | 1205 |
|
|
2017
Q3 | $2.2M | Buy |
137,548
+2,121
| +2% | +$33.9K | ﹤0.01% | 1214 |
|
|
2017
Q2 | $2.77M | Sell |
135,427
-1,539
| -1% | -$31.5K | ﹤0.01% | 1184 |
|
|
2017
Q1 | $3.09M | Sell |
136,966
-32,515
| -19% | -$734K | ﹤0.01% | 1177 |
|
|
2016
Q4 | $3.49M | Sell |
169,481
-24,012
| -12% | -$495K | ﹤0.01% | 1146 |
|
|
2016
Q3 | $4.21M | Sell |
193,493
-42
| -0% | -$913 | ﹤0.01% | 1136 |
|
|
2016
Q2 | $4.27M | Sell |
193,535
-11,721
| -6% | -$258K | ﹤0.01% | 1121 |
|
|
2016
Q1 | $4.34M | Sell |
205,256
-25,035
| -11% | -$529K | ﹤0.01% | 1126 |
|
|
2015
Q4 | $4.35M | Sell |
230,291
-20,567
| -8% | -$388K | ﹤0.01% | 1162 |
|
|
2015
Q3 | $4.69M | Sell |
250,858
-81,632
| -25% | -$1.53M | ﹤0.01% | 1155 |
|
|
2015
Q2 | $6.95M | Sell |
332,490
-28,025
| -8% | -$586K | ﹤0.01% | 1116 |
|
|
2015
Q1 | $8.23M | Buy |
360,515
+4,272
| +1% | +$97.6K | ﹤0.01% | 1089 |
|
|
2014
Q4 | $7.61M | Buy |
356,243
+7,620
| +2% | +$163K | ﹤0.01% | 1096 |
|
|
2014
Q3 | $6.93M | Sell |
348,623
-15,070
| -4% | -$300K | ﹤0.01% | 1110 |
|
|
2014
Q2 | $7.67M | Sell |
363,693
-9,626
| -3% | -$203K | ﹤0.01% | 1099 |
|
|
2014
Q1 | $6.97M | Sell |
373,319
-14,050
| -4% | -$262K | ﹤0.01% | 1098 |
|
|
2013
Q4 | $7.53M | Sell |
387,369
-8,774
| -2% | -$171K | ﹤0.01% | 1047 |
|
|
2013
Q3 | $7.52M | Sell |
396,143
-14,100
| -3% | -$268K | ﹤0.01% | 1034 |
|
|
2013
Q2 | $7.34M | Buy |
+410,243
| New | +$7.34M | ﹤0.01% | 1008 |
|