PEAK6 Group’s Regal Entertainment Group RGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-125,394
| Closed | -$2.89M | – | 2253 |
|
|
2017
Q4 | $2.89M | Buy |
+125,394
| New | +$2.89M | 0.01% | 209 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2257 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2202 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2194 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2155 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2006 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2075 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2172 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2250 |
|
|
2015
Q3 | – | Sell |
-37,509
| Closed | -$784K | – | 2314 |
|
|
2015
Q2 | $784K | Buy |
37,509
+33,144
| +759% | +$693K | ﹤0.01% | 484 |
|
|
2015
Q1 | $100K | Buy |
+4,365
| New | +$100K | ﹤0.01% | 933 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2175 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2121 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2237 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2251 |
|
|
2013
Q3 | – | Sell |
-8,075
| Closed | -$145 | – | 2189 |
|
|
2013
Q2 | $145 | Buy |
+8,075
| New | +$145 | ﹤0.01% | 1013 |
|