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