Nuveen Asset Management’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-44,573
| Closed | -$1.03M | – | 1165 |
|
|
2017
Q4 | $1.03M | Sell |
44,573
-13,700
| -24% | -$315K | 0.01% | 738 |
|
|
2017
Q3 | $932K | Sell |
58,273
-85,000
| -59% | -$1.36M | 0.01% | 778 |
|
|
2017
Q2 | $2.93M | Sell |
143,273
-35,200
| -20% | -$720K | 0.02% | 559 |
|
|
2017
Q1 | $4.03M | Sell |
178,473
-965
| -0.5% | -$21.8K | 0.02% | 540 |
|
|
2016
Q4 | $3.7M | Buy |
179,438
+113,665
| +173% | +$2.34M | 0.02% | 708 |
|
|
2016
Q3 | $1.43M | Sell |
65,773
-22,500
| -25% | -$490K | 0.01% | 929 |
|
|
2016
Q2 | $1.95M | Buy |
88,273
+63,600
| +258% | +$1.4M | 0.01% | 759 |
|
|
2016
Q1 | $522 | Sell |
24,673
-1,600
| -6% | -$34 | ﹤0.01% | 1189 |
|
|
2015
Q4 | $496 | Hold |
26,273
| – | – | ﹤0.01% | 1234 |
|
|
2015
Q3 | $491 | Hold |
26,273
| – | – | ﹤0.01% | 1254 |
|
|
2015
Q2 | $549 | Sell |
26,273
-14,500
| -36% | -$303 | ﹤0.01% | 1262 |
|
|
2015
Q1 | $931K | Buy |
40,773
+400
| +1% | +$9.13K | 0.01% | 1146 |
|
|
2014
Q4 | $862K | Sell |
40,373
-204,465
| -84% | -$4.37M | ﹤0.01% | 1170 |
|
|
2014
Q3 | $4.87M | Buy |
244,838
+9,100
| +4% | +$181K | 0.03% | 529 |
|
|
2014
Q2 | $4.97M | Buy |
235,738
+26,800
| +13% | +$565K | 0.03% | 540 |
|
|
2014
Q1 | $3.9M | Sell |
208,938
-6,365
| -3% | -$119K | 0.02% | 568 |
|
|
2013
Q4 | $4.19M | Buy |
+215,303
| New | +$4.19M | 0.03% | 522 |
|