PCMI
RGC
Paradigm Capital Management Inc’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-216,525
| Closed | -$4.98M | – | 163 |
|
|
2017
Q4 | $4.98M | Buy |
216,525
+10,100
| +5% | +$232K | 0.43% | 58 |
|
|
2017
Q3 | $3.3M | Buy |
206,425
+28,175
| +16% | +$451K | 0.29% | 72 |
|
|
2017
Q2 | $3.65M | Hold |
178,250
| – | – | 0.33% | 72 |
|
|
2017
Q1 | $4.02M | Hold |
178,250
| – | – | 0.38% | 65 |
|
|
2016
Q4 | $3.67M | Buy |
178,250
+10,075
| +6% | +$208K | 0.36% | 70 |
|
|
2016
Q3 | $3.66M | Sell |
168,175
-2,400
| -1% | -$52.2K | 0.38% | 71 |
|
|
2016
Q2 | $3.76M | Sell |
170,575
-1,925
| -1% | -$42.4K | 0.46% | 66 |
|
|
2016
Q1 | $3.65M | Sell |
172,500
-250
| -0.1% | -$5.28K | 0.42% | 64 |
|
|
2015
Q4 | $3.26M | Buy |
172,750
+300
| +0.2% | +$5.66K | 0.36% | 76 |
|
|
2015
Q3 | $3.22M | Sell |
172,450
-1,825
| -1% | -$34.1K | 0.39% | 71 |
|
|
2015
Q2 | $3.64M | Sell |
174,275
-9,885
| -5% | -$207K | 0.38% | 75 |
|
|
2015
Q1 | $4.21M | Sell |
184,160
-51,975
| -22% | -$1.19M | 0.43% | 64 |
|
|
2014
Q4 | $5.04M | Sell |
236,135
-172,730
| -42% | -$3.69M | 0.5% | 57 |
|
|
2014
Q3 | $8.13M | Sell |
408,865
-54,500
| -12% | -$1.08M | 0.68% | 45 |
|
|
2014
Q2 | $9.78M | Sell |
463,365
-43,625
| -9% | -$920K | 0.73% | 47 |
|
|
2014
Q1 | $9.47M | Sell |
506,990
-85,885
| -14% | -$1.6M | 0.68% | 55 |
|
|
2013
Q4 | $11.5M | Sell |
592,875
-35,681
| -6% | -$694K | 0.69% | 42 |
|
|
2013
Q3 | $11.9M | Sell |
628,556
-598,180
| -49% | -$11.4M | 0.72% | 46 |
|
|
2013
Q2 | $22M | Buy |
+1,226,736
| New | +$22M | 1.02% | 23 |
|