HSBC Holdings’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 |
-51,070
| Closed | -$1.18M | – | 2047 |
|
|
2017
Q4 | $1.18M | Buy |
51,070
+5,910
| +13% | +$136K | ﹤0.01% | 1178 |
|
|
2017
Q3 | $723K | Hold |
45,160
| – | – | ﹤0.01% | 1153 |
|
|
2017
Q2 | $924K | Sell |
45,160
-51,507
| -53% | -$1.05M | ﹤0.01% | 1104 |
|
|
2017
Q1 | $2.22M | Buy |
96,667
+57,651
| +148% | +$1.32M | ﹤0.01% | 903 |
|
|
2016
Q4 | $804K | Sell |
39,016
-1,008
| -3% | -$20.8K | ﹤0.01% | 1120 |
|
|
2016
Q3 | $871K | Sell |
40,024
-2,309
| -5% | -$50.2K | ﹤0.01% | 1039 |
|
|
2016
Q2 | $933K | Sell |
42,333
-330
| -0.8% | -$7.27K | ﹤0.01% | 1019 |
|
|
2016
Q1 | $901K | Sell |
42,663
-934
| -2% | -$19.7K | ﹤0.01% | 1048 |
|
|
2015
Q4 | $822K | Buy |
43,597
+1
| +0% | +$19 | ﹤0.01% | 1104 |
|
|
2015
Q3 | $815K | Buy |
43,596
+14,219
| +48% | +$266K | ﹤0.01% | 1113 |
|
|
2015
Q2 | $615K | Buy |
29,377
+4,263
| +17% | +$89.2K | ﹤0.01% | 1165 |
|
|
2015
Q1 | $574K | Buy |
+25,114
| New | +$574K | ﹤0.01% | 1237 |
|