Mason Street Advisors’s Regal Entertainment Group RGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-2,240
| Closed | -$48K | – | 1835 |
|
2014
Q4 | $48K | Sell |
2,240
-110
| -5% | -$2.36K | ﹤0.01% | 1846 |
|
2014
Q3 | $47K | Hold |
2,350
| – | – | ﹤0.01% | 1833 |
|
2014
Q2 | $50K | Buy |
2,350
+280
| +14% | +$5.96K | ﹤0.01% | 1811 |
|
2014
Q1 | $39K | Sell |
2,070
-60
| -3% | -$1.13K | ﹤0.01% | 1819 |
|
2013
Q4 | $41K | Sell |
2,130
-50
| -2% | -$962 | ﹤0.01% | 1836 |
|
2013
Q3 | $41K | Sell |
2,180
-3,680
| -63% | -$69.2K | ﹤0.01% | 1703 |
|
2013
Q2 | $105K | Buy |
+5,860
| New | +$105K | ﹤0.01% | 1423 |
|