Massachusetts Financial Services’s Regal Entertainment Group RGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-158,547
| Closed | -$3.15M | – | 926 |
|
|
2014
Q3 | $3.15M | Sell |
158,547
-378,551
| -70% | -$7.53M | ﹤0.01% | 717 |
|
|
2014
Q2 | $11.3M | Buy |
537,098
+1,209
| +0.2% | +$25.5K | 0.01% | 604 |
|
|
2014
Q1 | $10M | Buy |
535,889
+9,560
| +2% | +$179K | 0.01% | 584 |
|
|
2013
Q4 | $10.2M | Buy |
526,329
+121,420
| +30% | +$2.36M | 0.01% | 556 |
|
|
2013
Q3 | $7.69M | Buy |
404,909
+242,140
| +149% | +$4.6M | ﹤0.01% | 574 |
|
|
2013
Q2 | $2.91M | Buy |
+162,769
| New | +$2.91M | ﹤0.01% | 630 |
|