RGC
Natixis Advisors’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,783
| Closed | -$524K | – | 1099 |
|
|
2017
Q4 | $524K | Sell |
22,783
-31,643
| -58% | -$728K | 0.01% | 983 |
|
|
2017
Q3 | $870K | Sell |
54,426
-12,763
| -19% | -$204K | 0.01% | 906 |
|
|
2017
Q2 | $1.38M | Sell |
67,189
-1,565
| -2% | -$32K | 0.01% | 797 |
|
|
2017
Q1 | $1.55M | Buy |
68,754
+10,191
| +17% | +$230K | 0.02% | 765 |
|
|
2016
Q4 | $1.21M | Buy |
58,563
+3,492
| +6% | +$71.9K | 0.01% | 789 |
|
|
2016
Q3 | $1.2M | Buy |
55,071
+5,825
| +12% | +$127K | 0.02% | 767 |
|
|
2016
Q2 | $1.09M | Buy |
49,246
+8,411
| +21% | +$185K | 0.02% | 778 |
|
|
2016
Q1 | $863K | Buy |
40,835
+14,508
| +55% | +$307K | 0.01% | 825 |
|
|
2015
Q4 | $497K | Buy |
26,327
+1,081
| +4% | +$20.4K | 0.01% | 872 |
|
|
2015
Q3 | $472K | Buy |
25,246
+1,033
| +4% | +$19.3K | 0.01% | 904 |
|
|
2015
Q2 | $506K | Buy |
24,213
+54
| +0.2% | +$1.13K | 0.01% | 903 |
|
|
2015
Q1 | $552K | Buy |
24,159
+3,776
| +19% | +$86.3K | 0.01% | 896 |
|
|
2014
Q4 | $435K | Buy |
20,383
+1,324
| +7% | +$28.3K | 0.01% | 942 |
|
|
2014
Q3 | $379K | Buy |
19,059
+2,832
| +17% | +$56.3K | 0.01% | 943 |
|
|
2014
Q2 | $342K | Buy |
16,227
+3,483
| +27% | +$73.4K | ﹤0.01% | 1114 |
|
|
2014
Q1 | $238K | Buy |
12,744
+622
| +5% | +$11.6K | ﹤0.01% | 1151 |
|
|
2013
Q4 | $236K | Buy |
12,122
+497
| +4% | +$9.68K | ﹤0.01% | 1082 |
|
|
2013
Q3 | $221K | Sell |
11,625
-153
| -1% | -$2.91K | ﹤0.01% | 1056 |
|
|
2013
Q2 | $211K | Buy |
+11,778
| New | +$211K | ﹤0.01% | 1012 |
|