Northwestern Mutual Wealth Management’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 |
-7,702
| Closed | -$177K | – | 2549 |
|
2017
Q4 | $177K | Hold |
7,702
| – | – | ﹤0.01% | 759 |
|
2017
Q3 | $123K | Sell |
7,702
-1,448
| -16% | -$23.1K | ﹤0.01% | 834 |
|
2017
Q2 | $187K | Buy |
9,150
+1,448
| +19% | +$29.6K | ﹤0.01% | 690 |
|
2017
Q1 | $174K | Sell |
7,702
-7,330
| -49% | -$166K | ﹤0.01% | 681 |
|
2016
Q4 | $310K | Buy |
+15,032
| New | +$310K | ﹤0.01% | 553 |
|
2016
Q3 | – | Sell |
-14,084
| Closed | -$311K | – | 1875 |
|
2016
Q2 | $311K | Buy |
14,084
+6,115
| +77% | +$135K | ﹤0.01% | 499 |
|
2016
Q1 | $168K | Buy |
+7,969
| New | +$168K | ﹤0.01% | 598 |
|
2015
Q2 | – | Sell |
-380
| Closed | -$9K | – | 1738 |
|
2015
Q1 | $9K | Buy |
+380
| New | +$9K | ﹤0.01% | 1076 |
|
2014
Q2 | – | Sell |
-258
| Closed | -$5K | – | 1448 |
|
2014
Q1 | $5K | Buy |
258
+143
| +124% | +$2.77K | ﹤0.01% | 1002 |
|
2013
Q4 | $2K | Sell |
115
-1,320
| -92% | -$23K | ﹤0.01% | 1268 |
|
2013
Q3 | $27K | Sell |
1,435
-343
| -19% | -$6.45K | ﹤0.01% | 684 |
|
2013
Q2 | $32K | Buy |
+1,778
| New | +$32K | ﹤0.01% | 623 |
|