IRF
RGC
IBM Retirement Fund’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,125
| Closed | -$361K | – | 1022 |
|
|
2015
Q4 | $361K | Buy |
19,125
+1,439
| +8% | +$27.2K | 0.01% | 1044 |
|
|
2015
Q3 | $331K | Sell |
17,686
-1,527
| -8% | -$28.6K | 0.01% | 908 |
|
|
2015
Q2 | $402K | Sell |
19,213
-358
| -2% | -$7.49K | 0.01% | 1003 |
|
|
2015
Q1 | $447K | Sell |
19,571
-15
| -0.1% | -$343 | 0.01% | 974 |
|
|
2014
Q4 | $418K | Buy |
19,586
+1,877
| +11% | +$40.1K | 0.01% | 984 |
|
|
2014
Q3 | $352K | Sell |
17,709
-2,278
| -11% | -$45.3K | 0.01% | 993 |
|
|
2014
Q2 | $425K | Sell |
19,987
-1,778
| -8% | -$37.8K | 0.01% | 994 |
|
|
2014
Q1 | $411K | Sell |
21,765
-13,187
| -38% | -$249K | 0.01% | 977 |
|
|
2013
Q4 | $680K | Sell |
34,952
-701
| -2% | -$13.6K | 0.01% | 960 |
|
|
2013
Q3 | $677K | Sell |
35,653
-2,345
| -6% | -$44.5K | 0.01% | 966 |
|
|
2013
Q2 | $680K | Buy |
+37,998
| New | +$680K | 0.01% | 979 |
|