HSBC Holdings
RGC

HSBC Holdings’s Regal Entertainment Group RGC Stock Holding History

HSBC Holdings’s Portfolio RGC Stock Details RGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-51,070
Closed -$1.18M – 2647
2017
Q4 		$1.18M Buy
51,070
+5,910
+13% +$109K ﹤0.01% 1252
2017
Q3 		$723K Hold
45,160
– – ﹤0.01% 1586
2017
Q2 		$924K Sell
45,160
-51,507
-53% -$1.09M ﹤0.01% 1491
2017
Q1 		$2.22M Buy
96,667
+57,651
+148% +$1.27M ﹤0.01% 1193
2016
Q4 		$804K Sell
39,016
-1,008
-3% -$22.4K ﹤0.01% 1513
2016
Q3 		$871K Sell
40,024
-2,309
-5% -$50.9K ﹤0.01% 1383
2016
Q2 		$933K Sell
42,333
-330
-0.8% -$6.85K ﹤0.01% 1368
2016
Q1 		$901K Sell
42,663
-934
-2% -$17.8K ﹤0.01% 1352
2015
Q4 		$822K Buy
43,597
+1
+0% +$19 ﹤0.01% 1518
2015
Q3 		$815K Buy
43,596
+14,219
+48% +$274K ﹤0.01% 1268
2015
Q2 		$615K Buy
29,377
+4,263
+17% +$91.8K ﹤0.01% 1354
2015
Q1 		$574K Buy
+25,114
New +$556K ﹤0.01% 1516

Other funds holding RGC

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

HSBC Holdings's RGC Position: Q1 2018 in Review

HSBC Holdings sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 51,070 shares — an estimated $1.18M sold.

HSBC Holdings first reported a position in RGC in Q1 2015 and held it in 12 quarters. The position peaked at $2.22M in Q1 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • HSBC Holdings reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • HSBC Holdings sold 51,070 Regal Entertainment Group shares in Q1 2018, an estimated $1.18M.
  • HSBC Holdings first reported a position in Regal Entertainment Group in Q1 2015 and held it in 12 quarters.
  • HSBC Holdings's Regal Entertainment Group position peaked at $2.22M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on HSBC Holdings's 13F filing for Q1 2018, filed 11 May 2018.