Group One Trading’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2312 |
|
|
2017
Q4 | – | Sell |
-18,685
| Closed | -$299K | – | 2290 |
|
|
2017
Q3 | $299K | Buy |
+18,685
| New | +$299K | ﹤0.01% | 548 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2188 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2148 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2130 |
|
|
2016
Q3 | – | Sell |
-2,632
| Closed | -$58K | – | 2104 |
|
|
2016
Q2 | $58K | Buy |
+2,632
| New | +$58K | ﹤0.01% | 700 |
|
|
2016
Q1 | – | Sell |
-3,767
| Closed | -$71K | – | 2074 |
|
|
2015
Q4 | $71K | Sell |
3,767
-9,300
| -71% | -$175K | ﹤0.01% | 796 |
|
|
2015
Q3 | $244K | Buy |
13,067
+7,944
| +155% | +$148K | ﹤0.01% | 548 |
|
|
2015
Q2 | $107K | Sell |
5,123
-9,700
| -65% | -$203K | ﹤0.01% | 760 |
|
|
2015
Q1 | $339K | Buy |
+14,823
| New | +$339K | 0.01% | 391 |
|
|
2014
Q4 | – | Sell |
-8,435
| Closed | -$168K | – | 2124 |
|
|
2014
Q3 | $168K | Buy |
8,435
+6,000
| +246% | +$120K | ﹤0.01% | 592 |
|
|
2014
Q2 | $51K | Sell |
2,435
-3,920
| -62% | -$82.1K | ﹤0.01% | 872 |
|
|
2014
Q1 | $119K | Sell |
6,355
-700
| -10% | -$13.1K | ﹤0.01% | 693 |
|
|
2013
Q4 | $137K | Buy |
7,055
+1,100
| +18% | +$21.4K | ﹤0.01% | 659 |
|
|
2013
Q3 | $113K | Sell |
5,955
-5,000
| -46% | -$94.9K | ﹤0.01% | 662 |
|
|
2013
Q2 | $196K | Buy |
+10,955
| New | +$196K | ﹤0.01% | 492 |
|