Parkwood LLC’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
Q2 | – | Sell |
-10,645
| Closed | -$240K | – | 559 |
|
|
2017
Q1 | $240K | Sell |
10,645
-1,140
| -10% | -$25.7K | 0.03% | 407 |
|
|
2016
Q4 | $243K | Sell |
11,785
-11,090
| -48% | -$229K | 0.04% | 422 |
|
|
2016
Q3 | $498K | Hold |
22,875
| – | – | 0.07% | 235 |
|
|
2016
Q2 | $504K | Sell |
22,875
-3,958
| -15% | -$87.2K | 0.08% | 231 |
|
|
2016
Q1 | $567K | Buy |
26,833
+3,952
| +17% | +$83.5K | 0.1% | 223 |
|
|
2015
Q4 | $432K | Buy |
22,881
+7,503
| +49% | +$142K | 0.07% | 341 |
|
|
2015
Q3 | $287K | Hold |
15,378
| – | – | 0.05% | 375 |
|
|
2015
Q2 | $322K | Sell |
15,378
-316
| -2% | -$6.62K | 0.05% | 293 |
|
|
2015
Q1 | $358K | Sell |
15,694
-1,437
| -8% | -$32.8K | 0.04% | 366 |
|
|
2014
Q4 | $366K | Buy |
+17,131
| New | +$366K | 0.05% | 270 |
|