Gateway Investment Advisers’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-32,429
| Closed | -$746K | – | 670 |
|
|
2017
Q4 | $746K | Buy |
32,429
+454
| +1% | +$10.4K | 0.01% | 542 |
|
|
2017
Q3 | $512K | Hold |
31,975
| – | – | ﹤0.01% | 612 |
|
|
2017
Q2 | $654K | Sell |
31,975
-140
| -0.4% | -$2.86K | 0.01% | 558 |
|
|
2017
Q1 | $725K | Hold |
32,115
| – | – | 0.01% | 530 |
|
|
2016
Q4 | $662K | Sell |
32,115
-86
| -0.3% | -$1.77K | 0.01% | 548 |
|
|
2016
Q3 | $700K | Sell |
32,201
-203
| -0.6% | -$4.41K | 0.01% | 535 |
|
|
2016
Q2 | $714K | Sell |
32,404
-80
| -0.2% | -$1.76K | 0.01% | 539 |
|
|
2016
Q1 | $687K | Hold |
32,484
| – | – | 0.01% | 536 |
|
|
2015
Q4 | $613K | Sell |
32,484
-135
| -0.4% | -$2.55K | 0.01% | 583 |
|
|
2015
Q3 | $610K | Hold |
32,619
| – | – | 0.01% | 588 |
|
|
2015
Q2 | $682K | Sell |
32,619
-117,384
| -78% | -$2.45M | 0.01% | 593 |
|
|
2015
Q1 | $3.43M | Hold |
150,003
| – | – | 0.03% | 323 |
|
|
2014
Q4 | $3.2M | Sell |
150,003
-52,664
| -26% | -$1.12M | 0.03% | 327 |
|
|
2014
Q3 | $4.03M | Sell |
202,667
-21,698
| -10% | -$431K | 0.03% | 316 |
|
|
2014
Q2 | $4.73M | Sell |
224,365
-768
| -0.3% | -$16.2K | 0.04% | 295 |
|
|
2014
Q1 | $4.21M | Hold |
225,133
| – | – | 0.03% | 296 |
|
|
2013
Q4 | $4.38M | Sell |
225,133
-23,956
| -10% | -$466K | 0.04% | 287 |
|
|
2013
Q3 | $4.73M | Sell |
249,089
-1,210
| -0.5% | -$23K | 0.04% | 275 |
|
|
2013
Q2 | $4.48M | Buy |
+250,299
| New | +$4.48M | 0.04% | 266 |
|