OppenheimerFunds’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 |
-52,261
| Closed | -$1.2M | – | 1873 |
|
|
2017
Q4 | $1.2M | Buy |
+52,261
| New | +$1.2M | ﹤0.01% | 1102 |
|
|
2017
Q3 | – | Sell |
-396,876
| Closed | -$8.12M | – | 1890 |
|
|
2017
Q2 | $8.12M | Sell |
396,876
-1,289
| -0.3% | -$26.4K | 0.01% | 775 |
|
|
2017
Q1 | $8.99M | Buy |
398,165
+108,525
| +37% | +$2.45M | 0.01% | 778 |
|
|
2016
Q4 | $5.97M | Buy |
289,640
+58,502
| +25% | +$1.21M | 0.01% | 817 |
|
|
2016
Q3 | $5.03M | Buy |
231,138
+2,201
| +1% | +$47.9K | 0.01% | 823 |
|
|
2016
Q2 | $5.05M | Buy |
228,937
+1,336
| +0.6% | +$29.4K | 0.01% | 805 |
|
|
2016
Q1 | $4.81M | Sell |
227,601
-3,090
| -1% | -$65.3K | 0.01% | 812 |
|
|
2015
Q4 | $4.35M | Buy |
230,691
+2,152
| +0.9% | +$40.6K | 0.01% | 837 |
|
|
2015
Q3 | $4.27M | Buy |
228,539
+40,129
| +21% | +$750K | 0.01% | 823 |
|
|
2015
Q2 | $3.94M | Hold |
188,410
| – | – | ﹤0.01% | 847 |
|
|
2015
Q1 | $4.3M | Buy |
188,410
+44,660
| +31% | +$1.02M | ﹤0.01% | 836 |
|
|
2014
Q4 | $3.07M | Sell |
143,750
-54,240
| -27% | -$1.16M | ﹤0.01% | 846 |
|
|
2014
Q3 | $3.94M | Sell |
197,990
-169,490
| -46% | -$3.37M | ﹤0.01% | 845 |
|
|
2014
Q2 | $7.75M | Hold |
367,480
| – | – | 0.01% | 801 |
|
|
2014
Q1 | $6.87M | Sell |
367,480
-148,580
| -29% | -$2.78M | 0.01% | 805 |
|
|
2013
Q4 | $10M | Hold |
516,060
| – | – | 0.01% | 738 |
|
|
2013
Q3 | $9.8M | Buy |
516,060
+55,960
| +12% | +$1.06M | 0.01% | 708 |
|
|
2013
Q2 | $8.24M | Buy |
+460,100
| New | +$8.24M | 0.01% | 709 |
|