Public Employees Retirement Association of Colorado’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 |
-25,384
| Closed | -$584K | – | 1923 |
|
|
2017
Q4 | $584K | Buy |
25,384
+718
| +3% | +$16.5K | ﹤0.01% | 1062 |
|
|
2017
Q3 | $395K | Hold |
24,666
| – | – | ﹤0.01% | 1255 |
|
|
2017
Q2 | $505K | Buy |
24,666
+983
| +4% | +$20.1K | ﹤0.01% | 1102 |
|
|
2017
Q1 | $535K | Sell |
23,683
-33
| -0.1% | -$745 | ﹤0.01% | 1077 |
|
|
2016
Q4 | $489K | Sell |
23,716
-9
| -0% | -$186 | ﹤0.01% | 1144 |
|
|
2016
Q3 | $516K | Buy |
23,725
+11
| +0% | +$239 | ﹤0.01% | 1096 |
|
|
2016
Q2 | $523K | Sell |
23,714
-829
| -3% | -$18.3K | ﹤0.01% | 1081 |
|
|
2016
Q1 | $519K | Buy |
24,543
+475
| +2% | +$10K | ﹤0.01% | 1125 |
|
|
2015
Q4 | $454K | Buy |
24,068
+23
| +0.1% | +$434 | ﹤0.01% | 1167 |
|
|
2015
Q3 | $449K | Sell |
24,045
-28
| -0.1% | -$523 | ﹤0.01% | 1189 |
|
|
2015
Q2 | $503K | Sell |
24,073
-38
| -0.2% | -$794 | ﹤0.01% | 1215 |
|
|
2015
Q1 | $551K | Buy |
24,111
+67
| +0.3% | +$1.53K | ﹤0.01% | 1198 |
|
|
2014
Q4 | $514K | Sell |
24,044
-45
| -0.2% | -$962 | ﹤0.01% | 1222 |
|
|
2014
Q3 | $479K | Sell |
24,089
-4,400
| -15% | -$87.5K | ﹤0.01% | 1225 |
|
|
2014
Q2 | $601K | Sell |
28,489
-3,452
| -11% | -$72.8K | 0.01% | 1172 |
|
|
2014
Q1 | $597K | Hold |
31,941
| – | – | 0.01% | 1162 |
|
|
2013
Q4 | $621K | Sell |
31,941
-12,166
| -28% | -$237K | 0.01% | 1149 |
|
|
2013
Q3 | $837K | Hold |
44,107
| – | – | 0.01% | 980 |
|
|
2013
Q2 | $790K | Buy |
+44,107
| New | +$790K | 0.01% | 1003 |
|