HFM
RGC
Hartford Financial Management’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-97,542
| Closed | -$2.24M | – | 369 |
|
|
2017
Q4 | $2.24M | Sell |
97,542
-22,246
| -19% | -$512K | 1.1% | 29 |
|
|
2017
Q3 | $1.92M | Sell |
119,788
-5,987
| -5% | -$95.8K | 0.97% | 33 |
|
|
2017
Q2 | $2.57M | Sell |
125,775
-551
| -0.4% | -$11.3K | 1.16% | 26 |
|
|
2017
Q1 | $2.85M | Sell |
126,326
-453
| -0.4% | -$10.2K | 1.72% | 14 |
|
|
2016
Q4 | $2.61M | Sell |
126,779
-22,883
| -15% | -$471K | 1.55% | 19 |
|
|
2016
Q3 | $3.26M | Sell |
149,662
-746
| -0.5% | -$16.2K | 1.98% | 10 |
|
|
2016
Q2 | $3.31M | Sell |
150,408
-775
| -0.5% | -$17.1K | 1.99% | 11 |
|
|
2016
Q1 | $3.2M | Sell |
151,183
-503
| -0.3% | -$10.6K | 1.99% | 12 |
|
|
2015
Q4 | $2.86M | Sell |
151,686
-2,199
| -1% | -$41.5K | 1.79% | 15 |
|
|
2015
Q3 | $2.88M | Sell |
153,885
-1,035
| -0.7% | -$19.3K | 1.92% | 14 |
|
|
2015
Q2 | $3.24M | Buy |
154,920
+1,503
| +1% | +$31.4K | 1.89% | 12 |
|
|
2015
Q1 | $3.5M | Buy |
153,417
+1,166
| +0.8% | +$26.6K | 2.15% | 7 |
|
|
2014
Q4 | $3.25M | Sell |
152,251
-2,279
| -1% | -$48.7K | 2% | 12 |
|
|
2014
Q3 | $3.07M | Buy |
154,530
+200
| +0.1% | +$3.98K | 1.84% | 12 |
|
|
2014
Q2 | $3.26M | Sell |
154,330
-374
| -0.2% | -$7.89K | 1.97% | 9 |
|
|
2014
Q1 | $2.89M | Buy |
154,704
+55
| +0% | +$1.03K | 1.89% | 13 |
|
|
2013
Q4 | $3.01M | Buy |
154,649
+351
| +0.2% | +$6.83K | 1.95% | 13 |
|
|
2013
Q3 | $2.93M | Sell |
154,298
-120,050
| -44% | -$2.28M | 2.02% | 10 |
|
|
2013
Q2 | $4.91M | Buy |
+274,348
| New | +$4.91M | 3.4% | 1 |
|