PNC Financial Services 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 |
-4,166
| Closed | -$95K | – | 4387 |
|
|
2017
Q4 | $95K | Sell |
4,166
-41,075
| -91% | -$937K | ﹤0.01% | 2598 |
|
|
2017
Q3 | $724K | Sell |
45,241
-1,566
| -3% | -$25.1K | ﹤0.01% | 1427 |
|
|
2017
Q2 | $957K | Buy |
46,807
+11,050
| +31% | +$226K | ﹤0.01% | 1303 |
|
|
2017
Q1 | $807K | Buy |
35,757
+3,626
| +11% | +$81.8K | ﹤0.01% | 1380 |
|
|
2016
Q4 | $662K | Sell |
32,131
-1,369
| -4% | -$28.2K | ﹤0.01% | 1452 |
|
|
2016
Q3 | $729K | Buy |
33,500
+294
| +0.9% | +$6.4K | ﹤0.01% | 1389 |
|
|
2016
Q2 | $732K | Buy |
33,206
+7,243
| +28% | +$160K | ﹤0.01% | 1377 |
|
|
2016
Q1 | $550K | Sell |
25,963
-1,011
| -4% | -$21.4K | ﹤0.01% | 1501 |
|
|
2015
Q4 | $508K | Buy |
26,974
+13,650
| +102% | +$257K | ﹤0.01% | 1534 |
|
|
2015
Q3 | $248K | Buy |
13,324
+2,144
| +19% | +$39.9K | ﹤0.01% | 1994 |
|
|
2015
Q2 | $233K | Buy |
11,180
+554
| +5% | +$11.5K | ﹤0.01% | 2119 |
|
|
2015
Q1 | $243K | Buy |
10,626
+5,512
| +108% | +$126K | ﹤0.01% | 2094 |
|
|
2014
Q4 | $110K | Buy |
5,114
+1,218
| +31% | +$26.2K | ﹤0.01% | 2421 |
|
|
2014
Q3 | $78K | Buy |
3,896
+269
| +7% | +$5.39K | ﹤0.01% | 2502 |
|
|
2014
Q2 | $77K | Sell |
3,627
-4,870
| -57% | -$103K | ﹤0.01% | 2408 |
|
|
2014
Q1 | $159K | Hold |
8,497
| – | – | ﹤0.01% | 2005 |
|
|
2013
Q4 | $166K | Sell |
8,497
-3,396
| -29% | -$66.3K | ﹤0.01% | 1959 |
|
|
2013
Q3 | $225K | Sell |
11,893
-1,795
| -13% | -$34K | ﹤0.01% | 1789 |
|
|
2013
Q2 | $246K | Buy |
+13,688
| New | +$246K | ﹤0.01% | 1672 |
|