Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-333,108
| Closed | -$5.33M | – | 2994 |
|
|
2017
Q3 | $5.33M | Sell |
333,108
-88,464
| -21% | -$1.42M | 0.02% | 988 |
|
|
2017
Q2 | $8.63M | Sell |
421,572
-147,116
| -26% | -$3.01M | 0.03% | 724 |
|
|
2017
Q1 | $12.8M | Sell |
568,688
-1,219
| -0.2% | -$27.5K | 0.05% | 531 |
|
|
2016
Q4 | $11.7M | Sell |
569,907
-31,276
| -5% | -$644K | 0.05% | 543 |
|
|
2016
Q3 | $13.1M | Sell |
601,183
-5,316
| -0.9% | -$116K | 0.05% | 489 |
|
|
2016
Q2 | $13.4M | Buy |
606,499
+125,569
| +26% | +$2.77M | 0.06% | 456 |
|
|
2016
Q1 | $10.2M | Buy |
480,930
+56,799
| +13% | +$1.2M | 0.04% | 573 |
|
|
2015
Q4 | $8M | Sell |
424,131
-5,609
| -1% | -$106K | 0.03% | 687 |
|
|
2015
Q3 | $8.03M | Buy |
429,740
+34,851
| +9% | +$651K | 0.04% | 633 |
|
|
2015
Q2 | $8.26M | Buy |
394,889
+88,081
| +29% | +$1.84M | 0.03% | 685 |
|
|
2015
Q1 | $7.01M | Buy |
306,808
+36,750
| +14% | +$839K | 0.03% | 803 |
|
|
2014
Q4 | $5.77M | Buy |
+270,058
| New | +$5.77M | 0.02% | 858 |
|