Mackenzie Financial’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 |
-690,910
| Closed | -$15.9M | – | 996 |
|
|
2017
Q4 | $15.9M | Sell |
690,910
-395,988
| -36% | -$9.11M | 0.04% | 289 |
|
|
2017
Q3 | $17.4M | Buy |
1,086,898
+104,663
| +11% | +$1.67M | 0.09% | 196 |
|
|
2017
Q2 | $20.1M | Buy |
982,235
+5,600
| +0.6% | +$115K | 0.11% | 177 |
|
|
2017
Q1 | $22.1M | Sell |
976,635
-68,015
| -7% | -$1.54M | 0.13% | 172 |
|
|
2016
Q4 | $21.5M | Buy |
1,044,650
+950,000
| +1,004% | +$19.6M | 0.13% | 167 |
|
|
2016
Q3 | $2.06M | Buy |
94,650
+3,800
| +4% | +$82.7K | 0.01% | 326 |
|
|
2016
Q2 | $2M | Buy |
90,850
+6,000
| +7% | +$132K | 0.01% | 434 |
|
|
2016
Q1 | $1.79M | Sell |
84,850
-2,400
| -3% | -$50.7K | 0.02% | 370 |
|
|
2015
Q4 | $1.65M | Sell |
87,250
-450
| -0.5% | -$8.49K | 0.01% | 447 |
|
|
2015
Q3 | $1.64M | Buy |
87,700
+4,250
| +5% | +$79.4K | 0.01% | 444 |
|
|
2015
Q2 | $1.75M | Buy |
83,450
+4,910
| +6% | +$103K | 0.01% | 448 |
|
|
2015
Q1 | $1.79M | Buy |
78,540
+1,300
| +2% | +$29.7K | 0.01% | 443 |
|
|
2014
Q4 | $1.65M | Buy |
77,240
+3,540
| +5% | +$75.6K | 0.01% | 447 |
|
|
2014
Q3 | $1.47M | Buy |
73,700
+5,600
| +8% | +$111K | 0.01% | 435 |
|
|
2014
Q2 | $1.44M | Buy |
68,100
+8,170
| +14% | +$172K | 0.01% | 445 |
|
|
2014
Q1 | $1.12M | Buy |
+59,930
| New | +$1.12M | 0.01% | 470 |
|