Oppenheimer & Co’s Regal Entertainment Group RGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,649
| Closed | -$331K | – | 1325 |
|
|
2016
Q1 | $331K | Sell |
15,649
-1,453
| -8% | -$30.7K | 0.01% | 898 |
|
|
2015
Q4 | $323K | Sell |
17,102
-719
| -4% | -$13.6K | 0.01% | 927 |
|
|
2015
Q3 | $333K | Sell |
17,821
-277
| -2% | -$5.18K | 0.01% | 958 |
|
|
2015
Q2 | $378K | Sell |
18,098
-1,069
| -6% | -$22.3K | 0.01% | 1002 |
|
|
2015
Q1 | $438K | Buy |
19,167
+820
| +4% | +$18.7K | 0.01% | 929 |
|
|
2014
Q4 | $392K | Buy |
18,347
+636
| +4% | +$13.6K | 0.01% | 922 |
|
|
2014
Q3 | $352K | Buy |
17,711
+3,036
| +21% | +$60.3K | 0.01% | 1003 |
|
|
2014
Q2 | $310K | Buy |
14,675
+1,350
| +10% | +$28.5K | 0.01% | 1040 |
|
|
2014
Q1 | $249K | Buy |
13,325
+635
| +5% | +$11.9K | 0.01% | 1128 |
|
|
2013
Q4 | $247K | Buy |
+12,690
| New | +$247K | 0.01% | 1113 |
|