Northern Trust’s Regal Entertainment Group RGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-583,271
| Closed | -$13.4M | – | 4317 |
|
|
2017
Q4 | $13.4M | Buy |
583,271
+23,565
| +4% | +$542K | ﹤0.01% | 1994 |
|
|
2017
Q3 | $8.96M | Sell |
559,706
-378,288
| -40% | -$6.05M | ﹤0.01% | 2272 |
|
|
2017
Q2 | $19.2M | Buy |
937,994
+126,247
| +16% | +$2.58M | 0.01% | 1704 |
|
|
2017
Q1 | $18.3M | Sell |
811,747
-109,736
| -12% | -$2.48M | 0.01% | 1687 |
|
|
2016
Q4 | $19M | Buy |
921,483
+54,334
| +6% | +$1.12M | 0.01% | 1647 |
|
|
2016
Q3 | $18.9M | Buy |
867,149
+41,310
| +5% | +$899K | 0.01% | 1637 |
|
|
2016
Q2 | $18.2M | Sell |
825,839
-17,046
| -2% | -$376K | 0.01% | 1605 |
|
|
2016
Q1 | $17.7M | Sell |
842,885
-3,319
| -0.4% | -$69.8K | 0.01% | 1579 |
|
|
2015
Q4 | $16M | Sell |
846,204
-32,014
| -4% | -$604K | 0.01% | 1662 |
|
|
2015
Q3 | $16.4M | Sell |
878,218
-127,898
| -13% | -$2.39M | 0.01% | 1635 |
|
|
2015
Q2 | $21M | Sell |
1,006,116
-49,801
| -5% | -$1.04M | 0.01% | 1547 |
|
|
2015
Q1 | $24.1M | Buy |
1,055,917
+9,513
| +0.9% | +$217K | 0.01% | 1422 |
|
|
2014
Q4 | $22.4M | Sell |
1,046,404
-24,713
| -2% | -$528K | 0.01% | 1451 |
|
|
2014
Q3 | $21.3M | Buy |
1,071,117
+234,953
| +28% | +$4.67M | 0.01% | 1460 |
|
|
2014
Q2 | $17.6M | Buy |
836,164
+95,109
| +13% | +$2.01M | 0.01% | 1609 |
|
|
2014
Q1 | $13.8M | Buy |
741,055
+31,706
| +4% | +$592K | ﹤0.01% | 1870 |
|
|
2013
Q4 | $13.8M | Sell |
709,349
-90,577
| -11% | -$1.76M | ﹤0.01% | 1838 |
|
|
2013
Q3 | $15.2M | Buy |
799,926
+139,381
| +21% | +$2.65M | 0.01% | 1695 |
|
|
2013
Q2 | $11.8M | Buy |
+660,545
| New | +$11.8M | ﹤0.01% | 1795 |
|