RGC
Nisa Investment 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 |
-44,900
| Closed | -$1.03M | – | 1927 |
|
|
2017
Q4 | $1.03M | Sell |
44,900
-6,300
| -12% | -$145K | 0.01% | 820 |
|
|
2017
Q3 | $819K | Buy |
51,200
+3,500
| +7% | +$56K | 0.01% | 889 |
|
|
2017
Q2 | $986K | Sell |
47,700
-25,920
| -35% | -$536K | 0.01% | 817 |
|
|
2017
Q1 | $1.66M | Sell |
73,620
-40,380
| -35% | -$912K | 0.02% | 664 |
|
|
2016
Q4 | $2.35M | Buy |
114,000
+27,350
| +32% | +$563K | 0.03% | 555 |
|
|
2016
Q3 | $1.89M | Sell |
86,650
-42,900
| -33% | -$933K | 0.02% | 598 |
|
|
2016
Q2 | $2.86M | Buy |
129,550
+45,850
| +55% | +$1.01M | 0.04% | 439 |
|
|
2016
Q1 | $1.77M | Sell |
83,700
-10,000
| -11% | -$211K | 0.03% | 578 |
|
|
2015
Q4 | $1.77M | Buy |
93,700
+3,500
| +4% | +$66K | 0.03% | 574 |
|
|
2015
Q3 | $1.69M | Buy |
90,200
+10,000
| +12% | +$187K | 0.03% | 587 |
|
|
2015
Q2 | $1.68M | Buy |
80,200
+19,200
| +31% | +$401K | 0.02% | 622 |
|
|
2015
Q1 | $1.39M | Sell |
61,000
-14,600
| -19% | -$333K | 0.02% | 683 |
|
|
2014
Q4 | $1.62M | Buy |
75,600
+15,000
| +25% | +$320K | 0.02% | 636 |
|
|
2014
Q3 | $1.21M | Hold |
60,600
| – | – | 0.02% | 711 |
|
|
2014
Q2 | $1.28M | Hold |
60,600
| – | – | 0.02% | 707 |
|
|
2014
Q1 | $1.13M | Sell |
60,600
-6,600
| -10% | -$123K | 0.02% | 745 |
|
|
2013
Q4 | $1.31M | Buy |
67,200
+1,100
| +2% | +$21.4K | 0.02% | 711 |
|
|
2013
Q3 | $1.26M | Buy |
66,100
+8,600
| +15% | +$163K | 0.02% | 686 |
|
|
2013
Q2 | $1.03M | Buy |
+57,500
| New | +$1.03M | 0.02% | 761 |
|