Park Circle Company’s Regal Entertainment Group RGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,000
| Closed | -$512K | – | 92 |
|
|
2017
Q2 | $512K | Hold |
25,000
| – | – | 0.29% | 39 |
|
|
2017
Q1 | $565K | Hold |
25,000
| – | – | 0.36% | 41 |
|
|
2016
Q4 | $515K | Hold |
25,000
| – | – | 0.34% | 42 |
|
|
2016
Q3 | $544K | Hold |
25,000
| – | – | 0.38% | 39 |
|
|
2016
Q2 | $551K | Hold |
25,000
| – | – | 0.4% | 38 |
|
|
2016
Q1 | $529K | Hold |
25,000
| – | – | 0.4% | 37 |
|
|
2015
Q4 | $472K | Hold |
25,000
| – | – | 0.32% | 38 |
|
|
2015
Q3 | $467K | Hold |
25,000
| – | – | 0.31% | 39 |
|
|
2015
Q2 | $522K | Hold |
25,000
| – | – | 0.31% | 36 |
|
|
2015
Q1 | $571K | Hold |
25,000
| – | – | 0.37% | 36 |
|
|
2014
Q4 | $534K | Hold |
25,000
| – | – | 0.31% | 39 |
|
|
2014
Q3 | $497K | Hold |
25,000
| – | – | 0.31% | 39 |
|
|
2014
Q2 | $528K | Buy |
+25,000
| New | +$528K | 0.35% | 36 |
|