Glenmede Trust’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-250
| Closed | -$5K | – | 2519 |
|
|
2018
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 2423 |
|
|
2017
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 2423 |
|
|
2017
Q3 | $4K | Sell |
250
-850
| -77% | -$13.6K | ﹤0.01% | 2439 |
|
|
2017
Q2 | $24K | Hold |
1,100
| – | – | ﹤0.01% | 1867 |
|
|
2017
Q1 | $24K | Buy |
1,100
+850
| +340% | +$18.5K | ﹤0.01% | 1867 |
|
|
2016
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 2250 |
|
|
2016
Q3 | $5K | Sell |
250
-433
| -63% | -$8.66K | ﹤0.01% | 2285 |
|
|
2016
Q2 | $15K | Buy |
683
+433
| +173% | +$9.51K | ﹤0.01% | 1998 |
|
|
2016
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 2236 |
|
|
2015
Q4 | $4K | Sell |
250
-262
| -51% | -$4.19K | ﹤0.01% | 2348 |
|
|
2015
Q3 | $8K | Hold |
512
| – | – | ﹤0.01% | 2180 |
|
|
2015
Q2 | $10K | Sell |
512
-361
| -41% | -$7.05K | ﹤0.01% | 2114 |
|
|
2015
Q1 | $19K | Sell |
873
-250
| -22% | -$5.44K | ﹤0.01% | 1966 |
|
|
2014
Q4 | $23K | Buy |
1,123
+72
| +7% | +$1.48K | ﹤0.01% | 1983 |
|
|
2014
Q3 | $19K | Hold |
1,051
| – | – | ﹤0.01% | 1976 |
|
|
2014
Q2 | $21K | Hold |
1,051
| – | – | ﹤0.01% | 1861 |
|
|
2014
Q1 | $19K | Sell |
1,051
-41
| -4% | -$741 | ﹤0.01% | 1902 |
|
|
2013
Q4 | $20K | Sell |
1,092
-123
| -10% | -$2.25K | ﹤0.01% | 1848 |
|
|
2013
Q3 | $22K | Hold |
1,215
| – | – | ﹤0.01% | 1792 |
|
|
2013
Q2 | $20K | Buy |
+1,215
| New | +$20K | ﹤0.01% | 1724 |
|