Morgan Stanley’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-119,858
| Closed | -$2.76M | – | 6850 |
|
|
2017
Q4 | $2.76M | Sell |
119,858
-243,481
| -67% | -$5.6M | ﹤0.01% | 3727 |
|
|
2017
Q3 | $5.81M | Sell |
363,339
-46,214
| -11% | -$739K | ﹤0.01% | 2794 |
|
|
2017
Q2 | $8.38M | Sell |
409,553
-74,476
| -15% | -$1.52M | ﹤0.01% | 2344 |
|
|
2017
Q1 | $10.9M | Sell |
484,029
-410,890
| -46% | -$9.28M | ﹤0.01% | 2104 |
|
|
2016
Q4 | $18.4M | Buy |
894,919
+692,438
| +342% | +$14.3M | 0.01% | 1618 |
|
|
2016
Q3 | $4.4M | Buy |
202,481
+66,359
| +49% | +$1.44M | ﹤0.01% | 2786 |
|
|
2016
Q2 | $3M | Sell |
136,122
-44,641
| -25% | -$984K | ﹤0.01% | 3081 |
|
|
2016
Q1 | $3.82M | Buy |
180,763
+53,551
| +42% | +$1.13M | ﹤0.01% | 2774 |
|
|
2015
Q4 | $2.4M | Sell |
127,212
-159,572
| -56% | -$3.01M | ﹤0.01% | 3333 |
|
|
2015
Q3 | $5.36M | Buy |
286,784
+127,348
| +80% | +$2.38M | ﹤0.01% | 2596 |
|
|
2015
Q2 | $3.33M | Sell |
159,436
-174,900
| -52% | -$3.66M | ﹤0.01% | 3169 |
|
|
2015
Q1 | $7.64M | Buy |
334,336
+157,818
| +89% | +$3.6M | ﹤0.01% | 2341 |
|
|
2014
Q4 | $3.77M | Buy |
176,518
+64,288
| +57% | +$1.37M | ﹤0.01% | 2995 |
|
|
2014
Q3 | $2.23M | Sell |
112,230
-25,578
| -19% | -$508K | ﹤0.01% | 3338 |
|
|
2014
Q2 | $2.91M | Buy |
137,808
+33,974
| +33% | +$717K | ﹤0.01% | 3180 |
|
|
2014
Q1 | $1.94M | Sell |
103,834
-262,953
| -72% | -$4.91M | ﹤0.01% | 3442 |
|
|
2013
Q4 | $7.14M | Buy |
366,787
+210,214
| +134% | +$4.09M | ﹤0.01% | 2238 |
|
|
2013
Q3 | $2.97M | Sell |
156,573
-176,965
| -53% | -$3.36M | ﹤0.01% | 2905 |
|
|
2013
Q2 | $5.97M | Buy |
+333,538
| New | +$5.97M | ﹤0.01% | 2159 |
|