Manulife (Manufacturers Life Insurance)’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 |
-5,018
| Closed | -$115K | – | 4442 |
|
2017
Q4 | $115K | Sell |
5,018
-55
| -1% | -$1.26K | ﹤0.01% | 3356 |
|
2017
Q3 | $81K | Buy |
5,073
+202
| +4% | +$3.23K | ﹤0.01% | 3383 |
|
2017
Q2 | $100K | Buy |
4,871
+373
| +8% | +$7.66K | ﹤0.01% | 3360 |
|
2017
Q1 | $102K | Hold |
4,498
| – | – | ﹤0.01% | 3181 |
|
2016
Q4 | $93K | Buy |
4,498
+1
| +0% | +$21 | ﹤0.01% | 3260 |
|
2016
Q3 | $98K | Hold |
4,497
| – | – | ﹤0.01% | 3216 |
|
2016
Q2 | $99K | Sell |
4,497
-48
| -1% | -$1.06K | ﹤0.01% | 3216 |
|
2016
Q1 | $96K | Buy |
4,545
+77
| +2% | +$1.63K | ﹤0.01% | 3067 |
|
2015
Q4 | $84 | Hold |
4,468
| – | – | ﹤0.01% | 3137 |
|
2015
Q3 | $84 | Sell |
4,468
-57
| -1% | -$1 | ﹤0.01% | 3198 |
|
2015
Q2 | $95 | Buy |
4,525
+338
| +8% | +$7 | ﹤0.01% | 3271 |
|
2015
Q1 | $96 | Hold |
4,187
| – | – | ﹤0.01% | 3183 |
|
2014
Q4 | $89 | Sell |
4,187
-330
| -7% | -$7 | ﹤0.01% | 3100 |
|
2014
Q3 | $90 | Sell |
4,517
-58
| -1% | -$1 | ﹤0.01% | 3156 |
|
2014
Q2 | $97K | Hold |
4,575
| – | – | ﹤0.01% | 3150 |
|
2014
Q1 | $85 | Hold |
4,575
| – | – | ﹤0.01% | 3116 |
|
2013
Q4 | $89 | Buy |
4,575
+209
| +5% | +$4 | ﹤0.01% | 3107 |
|
2013
Q3 | $83 | Sell |
4,366
-64
| -1% | -$1 | ﹤0.01% | 3075 |
|
2013
Q2 | $79K | Buy |
+4,430
| New | +$79K | ﹤0.01% | 3036 |
|