JP Morgan Chase’s Regal Entertainment Group RGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,778,305
| Closed | -$110M | – | 5810 |
|
|
2017
Q4 | $110M | Buy |
4,778,305
+4,056,326
| +562% | +$74.7M | 0.02% | 606 |
|
|
2017
Q3 | $11.8M | Buy |
721,979
+658,323
| +1,034% | +$11.3M | ﹤0.01% | 1860 |
|
|
2017
Q2 | $1.3M | Sell |
63,656
-703
| -1% | -$14.9K | ﹤0.01% | 3293 |
|
|
2017
Q1 | $1.45M | Sell |
64,359
-9,706
| -13% | -$214K | ﹤0.01% | 3221 |
|
|
2016
Q4 | $1.52M | Buy |
74,065
+59,854
| +421% | +$1.33M | ﹤0.01% | 3236 |
|
|
2016
Q3 | $309K | Sell |
14,211
-42,082
| -75% | -$927K | ﹤0.01% | 3564 |
|
|
2016
Q2 | $1.24M | Buy |
56,293
+54,876
| +3,873% | +$1.14M | ﹤0.01% | 3073 |
|
|
2016
Q1 | $30K | Sell |
1,417
-71,204
| -98% | -$1.36M | ﹤0.01% | 4012 |
|
|
2015
Q4 | $1.37M | Sell |
72,621
-41,138
| -36% | -$782K | ﹤0.01% | 2959 |
|
|
2015
Q3 | $2.13M | Buy |
113,759
+66,641
| +141% | +$1.29M | ﹤0.01% | 2705 |
|
|
2015
Q2 | $985K | Sell |
47,118
-45,615
| -49% | -$983K | ﹤0.01% | 3288 |
|
|
2015
Q1 | $2.12M | Buy |
92,733
+34,580
| +59% | +$766K | ﹤0.01% | 2835 |
|
|
2014
Q4 | $1.24M | Buy |
58,153
+15,845
| +37% | +$334K | ﹤0.01% | 3233 |
|
|
2014
Q3 | $840K | Sell |
42,308
-108,506
| -72% | -$2.22M | ﹤0.01% | 3427 |
|
|
2014
Q2 | $3.18M | Sell |
150,814
-16,687
| -10% | -$326K | ﹤0.01% | 2304 |
|
|
2014
Q1 | $3.13M | Sell |
167,501
-41,794
| -20% | -$803K | ﹤0.01% | 2344 |
|
|
2013
Q4 | $4.07M | Sell |
209,295
-14,729
| -7% | -$282K | ﹤0.01% | 2303 |
|
|
2013
Q3 | $4.25M | Buy |
224,024
+18,116
| +9% | +$339K | ﹤0.01% | 2296 |
|
|
2013
Q2 | $3.69M | Buy |
+205,908
| New | +$3.67M | ﹤0.01% | 2354 |
|