Hamlin Capital Management’s Regal Entertainment Group RGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,335,507
| Closed | -$69.4M | – | 42 |
|
|
2017
Q3 | $69.4M | Buy |
4,335,507
+60,489
| +1% | +$968K | 2.81% | 23 |
|
|
2017
Q2 | $87.5M | Buy |
4,275,018
+783,967
| +22% | +$16M | 3.65% | 10 |
|
|
2017
Q1 | $78.8M | Buy |
3,491,051
+496,075
| +17% | +$11.2M | 3.33% | 14 |
|
|
2016
Q4 | $61.7M | Buy |
2,994,976
+24,503
| +0.8% | +$505K | 2.76% | 18 |
|
|
2016
Q3 | $64.6M | Sell |
2,970,473
-408,730
| -12% | -$8.89M | 2.99% | 10 |
|
|
2016
Q2 | $74.5M | Buy |
3,379,203
+75,497
| +2% | +$1.66M | 3.61% | 3 |
|
|
2016
Q1 | $69.8M | Sell |
3,303,706
-53,837
| -2% | -$1.14M | 3.53% | 5 |
|
|
2015
Q4 | $63.4M | Buy |
3,357,543
+14,205
| +0.4% | +$268K | 3.42% | 10 |
|
|
2015
Q3 | $62.5M | Buy |
3,343,338
+632,715
| +23% | +$11.8M | 3.45% | 7 |
|
|
2015
Q2 | $56.7M | Buy |
2,710,623
+170,595
| +7% | +$3.57M | 2.86% | 14 |
|
|
2015
Q1 | $58M | Buy |
2,540,028
+418,637
| +20% | +$9.56M | 3.06% | 14 |
|
|
2014
Q4 | $45.3M | Buy |
2,121,391
+11,160
| +0.5% | +$238K | 2.53% | 21 |
|
|
2014
Q3 | $42M | Buy |
2,110,231
+5,890
| +0.3% | +$117K | 2.52% | 19 |
|
|
2014
Q2 | $44.4M | Buy |
+2,104,341
| New | +$44.4M | 2.5% | 15 |
|