HL Financial Services’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 |
-61,705
| Closed | -$1.42M | – | 729 |
|
|
2017
Q4 | $1.42M | Sell |
61,705
-9,146
| -13% | -$210K | 0.03% | 262 |
|
|
2017
Q3 | $1.13M | Sell |
70,851
-4,150
| -6% | -$66.4K | 0.02% | 334 |
|
|
2017
Q2 | $1.54M | Buy |
75,001
+3,301
| +5% | +$67.6K | 0.03% | 276 |
|
|
2017
Q1 | $1.62M | Sell |
71,700
-5,634
| -7% | -$127K | 0.03% | 261 |
|
|
2016
Q4 | $1.59M | Buy |
77,334
+1,332
| +2% | +$27.4K | 0.03% | 261 |
|
|
2016
Q3 | $1.65M | Sell |
76,002
-7,523
| -9% | -$164K | 0.04% | 255 |
|
|
2016
Q2 | $1.84M | Buy |
83,525
+35
| +0% | +$771 | 0.04% | 231 |
|
|
2016
Q1 | $1.77M | Sell |
83,490
-161
| -0.2% | -$3.4K | 0.04% | 233 |
|
|
2015
Q4 | $1.58M | Buy |
83,651
+6,539
| +8% | +$123K | 0.04% | 242 |
|
|
2015
Q3 | $1.44M | Buy |
77,112
+5,125
| +7% | +$95.8K | 0.04% | 229 |
|
|
2015
Q2 | $1.51M | Sell |
71,987
-4,746
| -6% | -$99.2K | 0.04% | 227 |
|
|
2015
Q1 | $1.75M | Buy |
76,733
+9,323
| +14% | +$213K | 0.05% | 206 |
|
|
2014
Q4 | $1.44M | Sell |
67,410
-13,815
| -17% | -$295K | 0.04% | 211 |
|
|
2014
Q3 | $1.62M | Buy |
81,225
+1,851
| +2% | +$36.8K | 0.05% | 193 |
|
|
2014
Q2 | $1.68M | Buy |
79,374
+2,406
| +3% | +$50.8K | 0.05% | 196 |
|
|
2014
Q1 | $1.44M | Buy |
76,968
+833
| +1% | +$15.6K | 0.04% | 210 |
|
|
2013
Q4 | $1.48M | Buy |
76,135
+10,594
| +16% | +$206K | 0.04% | 209 |
|
|
2013
Q3 | $1.24M | Sell |
65,541
-5,067
| -7% | -$96.2K | 0.04% | 209 |
|
|
2013
Q2 | $1.26M | Buy |
+70,608
| New | +$1.26M | 0.05% | 204 |
|