Honeywell International’s Regal Entertainment Group RGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-481,000
| Closed | -$10.6M | – | 199 |
|
|
2016
Q2 | $10.6M | Sell |
481,000
-247,000
| -34% | -$5.44M | 0.27% | 117 |
|
|
2016
Q1 | $15.4M | Sell |
728,000
-149,400
| -17% | -$3.16M | 0.39% | 103 |
|
|
2015
Q4 | $16.6M | Hold |
877,400
| – | – | 0.42% | 100 |
|
|
2015
Q3 | $16.4M | Buy |
877,400
+15,400
| +2% | +$288K | 0.44% | 96 |
|
|
2015
Q2 | $18M | Buy |
862,000
+70,000
| +9% | +$1.46M | 0.44% | 93 |
|
|
2015
Q1 | $18.1M | Buy |
792,000
+125,000
| +19% | +$2.85M | 0.43% | 102 |
|
|
2014
Q4 | $14.2M | Sell |
667,000
-8,000
| -1% | -$171K | 0.32% | 123 |
|
|
2014
Q3 | $13.4M | Hold |
675,000
| – | – | 0.32% | 124 |
|
|
2014
Q2 | $14.2M | Buy |
+675,000
| New | +$14.2M | 0.33% | 125 |
|