Guggenheim Capital’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 |
-88,045
| Closed | -$2.03M | – | 2842 |
|
|
2017
Q4 | $2.03M | Sell |
88,045
-11,274
| -11% | -$259K | ﹤0.01% | 1660 |
|
|
2017
Q3 | $1.59M | Sell |
99,319
-8,032
| -7% | -$129K | ﹤0.01% | 1825 |
|
|
2017
Q2 | $2.2M | Sell |
107,351
-5,476
| -5% | -$112K | 0.01% | 1559 |
|
|
2017
Q1 | $2.55M | Buy |
112,827
+21,425
| +23% | +$484K | 0.01% | 1476 |
|
|
2016
Q4 | $1.88M | Sell |
91,402
-48,355
| -35% | -$996K | 0.01% | 1735 |
|
|
2016
Q3 | $3.04M | Buy |
139,757
+59,656
| +74% | +$1.3M | 0.01% | 1323 |
|
|
2016
Q2 | $1.77M | Sell |
80,101
-55,634
| -41% | -$1.23M | 0.01% | 1643 |
|
|
2016
Q1 | $2.87M | Sell |
135,735
-78,802
| -37% | -$1.67M | 0.01% | 1328 |
|
|
2015
Q4 | $4.05M | Buy |
214,537
+794
| +0.4% | +$15K | 0.01% | 1126 |
|
|
2015
Q3 | $3.99M | Sell |
213,743
-28,958
| -12% | -$541K | 0.01% | 1156 |
|
|
2015
Q2 | $5.07M | Buy |
242,701
+32,164
| +15% | +$672K | 0.01% | 1147 |
|
|
2015
Q1 | $4.81M | Buy |
210,537
+21,002
| +11% | +$480K | 0.01% | 1175 |
|
|
2014
Q4 | $4.05M | Buy |
189,535
+45,941
| +32% | +$982K | 0.01% | 1239 |
|
|
2014
Q3 | $2.86M | Sell |
143,594
-243,084
| -63% | -$4.83M | 0.01% | 1491 |
|
|
2014
Q2 | $8.16M | Buy |
386,678
+117,763
| +44% | +$2.48M | 0.02% | 941 |
|
|
2014
Q1 | $5.02M | Buy |
268,915
+64,873
| +32% | +$1.21M | 0.01% | 1117 |
|
|
2013
Q4 | $3.97M | Buy |
204,042
+48,600
| +31% | +$945K | 0.01% | 1222 |
|
|
2013
Q3 | $2.95M | Buy |
155,442
+69,113
| +80% | +$1.31M | 0.01% | 1335 |
|
|
2013
Q2 | $1.55M | Buy |
+86,329
| New | +$1.55M | 0.01% | 1660 |
|