GSA Capital Partners’s Regal Entertainment Group RGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,611
| Closed | -$543K | – | 1987 |
|
|
2017
Q4 | $543K | Buy |
+23,611
| New | +$543K | 0.03% | 904 |
|
|
2017
Q2 | – | Sell |
-68,760
| Closed | -$1.55M | – | 2110 |
|
|
2017
Q1 | $1.55M | Sell |
68,760
-9,454
| -12% | -$214K | 0.08% | 386 |
|
|
2016
Q4 | $1.61M | Buy |
78,214
+60,646
| +345% | +$1.25M | 0.1% | 298 |
|
|
2016
Q3 | $382K | Buy |
+17,568
| New | +$382K | 0.02% | 1214 |
|
|
2016
Q1 | – | Sell |
-95,414
| Closed | -$1.8M | – | 2066 |
|
|
2015
Q4 | $1.8M | Buy |
95,414
+21,491
| +29% | +$405K | 0.09% | 300 |
|
|
2015
Q3 | $1.38M | Buy |
73,923
+4,333
| +6% | +$81K | 0.07% | 442 |
|
|
2015
Q2 | $1.46M | Sell |
69,590
-61,814
| -47% | -$1.29M | 0.06% | 598 |
|
|
2015
Q1 | $3M | Buy |
131,404
+44,400
| +51% | +$1.01M | 0.12% | 161 |
|
|
2014
Q4 | $1.86M | Buy |
87,004
+25,722
| +42% | +$549K | 0.13% | 170 |
|
|
2014
Q3 | $1.22M | Buy |
61,282
+41,522
| +210% | +$825K | 0.06% | 375 |
|
|
2014
Q2 | $417K | Sell |
19,760
-4,294
| -18% | -$90.6K | 0.02% | 1249 |
|
|
2014
Q1 | $449K | Sell |
24,054
-71,729
| -75% | -$1.34M | 0.03% | 857 |
|
|
2013
Q4 | $1.86M | Buy |
95,783
+43,955
| +85% | +$855K | 0.15% | 112 |
|
|
2013
Q3 | $984K | Buy |
51,828
+4,222
| +9% | +$80.2K | 0.08% | 357 |
|
|
2013
Q2 | $852K | Buy |
+47,606
| New | +$852K | 0.1% | 271 |
|