O'Shaughnessy Asset Management’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,324
| Closed | -$211K | – | 1033 |
|
|
2017
Q2 | $211K | Hold |
10,324
| – | – | 0.01% | 509 |
|
|
2017
Q1 | $233K | Sell |
10,324
-9
| -0.1% | -$203 | 0.01% | 488 |
|
|
2016
Q4 | $213K | Hold |
10,333
| – | – | 0.01% | 525 |
|
|
2016
Q3 | $225K | Hold |
10,333
| – | – | 0.01% | 470 |
|
|
2016
Q2 | $228K | Buy |
10,333
+3,464
| +50% | +$76.4K | 0.01% | 456 |
|
|
2016
Q1 | $145K | Buy |
+6,869
| New | +$145K | ﹤0.01% | 505 |
|
|
2014
Q2 | – | Sell |
-125,802
| Closed | -$2.35M | – | 1089 |
|
|
2014
Q1 | $2.35M | Sell |
125,802
-8,171
| -6% | -$152K | 0.05% | 233 |
|
|
2013
Q4 | $2.6M | Buy |
133,973
+1,250
| +0.9% | +$24.3K | 0.05% | 214 |
|
|
2013
Q3 | $2.51M | Buy |
132,723
+50,889
| +62% | +$964K | 0.06% | 202 |
|
|
2013
Q2 | $1.47M | Buy |
+81,834
| New | +$1.47M | 0.04% | 275 |
|