Pacer Advisors’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,499
| Closed | -$215K | – | 1284 |
|
|
2017
Q2 | $215K | Buy |
10,499
+1,127
| +12% | +$23.1K | 0.02% | 976 |
|
|
2017
Q1 | $212K | Buy |
9,372
+1,695
| +22% | +$38.3K | 0.03% | 891 |
|
|
2016
Q4 | $158K | Buy |
7,677
+732
| +11% | +$15.1K | 0.02% | 943 |
|
|
2016
Q3 | $151K | Buy |
6,945
+588
| +9% | +$12.8K | 0.02% | 914 |
|
|
2016
Q2 | $140K | Buy |
+6,357
| New | +$140K | 0.02% | 921 |
|