Nomura Holdings’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
Q3 | – | Sell |
-12,685
| Closed | -$260K | – | 1177 |
|
|
2017
Q2 | $260K | Buy |
+12,685
| New | +$260K | ﹤0.01% | 957 |
|
|
2017
Q1 | – | Sell |
-27,208
| Closed | -$561K | – | 1180 |
|
|
2016
Q4 | $561K | Buy |
+27,208
| New | +$561K | ﹤0.01% | 740 |
|
|
2016
Q2 | – | Sell |
-35,295
| Closed | -$744K | – | 1306 |
|
|
2016
Q1 | $744K | Sell |
35,295
-79,838
| -69% | -$1.68M | ﹤0.01% | 408 |
|
|
2015
Q4 | $2.17M | Buy |
115,133
+77,012
| +202% | +$1.45M | 0.01% | 322 |
|
|
2015
Q3 | $712K | Buy |
+38,121
| New | +$712K | ﹤0.01% | 500 |
|
|
2015
Q2 | – | Sell |
-40,050
| Closed | -$913K | – | 1712 |
|
|
2015
Q1 | $913K | Buy |
+40,050
| New | +$913K | ﹤0.01% | 557 |
|
|
2014
Q3 | – | Sell |
-28,200
| Closed | -$596K | – | 2206 |
|
|
2014
Q2 | $596K | Buy |
28,200
+17,219
| +157% | +$364K | ﹤0.01% | 980 |
|
|
2014
Q1 | $206K | Sell |
10,981
-31,076
| -74% | -$583K | ﹤0.01% | 1597 |
|
|
2013
Q4 | $815K | Buy |
+42,057
| New | +$815K | ﹤0.01% | 970 |
|
|
2013
Q3 | – | Sell |
-106,606
| Closed | -$1.95M | – | 2625 |
|
|
2013
Q2 | $1.95M | Buy |
+106,606
| New | +$1.95M | 0.02% | 616 |
|