Putnam Investments’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 |
-94,729
| Closed | -$2.14M | – | 1399 |
|
|
2017
Q1 | $2.14M | Sell |
94,729
-141,908
| -60% | -$3.2M | 0.01% | 843 |
|
|
2016
Q4 | $4.87M | Sell |
236,637
-1,122
| -0.5% | -$23.1K | 0.01% | 592 |
|
|
2016
Q3 | $5.17M | Sell |
237,759
-102,327
| -30% | -$2.23M | 0.01% | 564 |
|
|
2016
Q2 | $7.5M | Sell |
340,086
-2,219
| -0.6% | -$48.9K | 0.02% | 477 |
|
|
2016
Q1 | $7.24M | Buy |
342,305
+2,929
| +0.9% | +$61.9K | 0.02% | 519 |
|
|
2015
Q4 | $6.4M | Sell |
339,376
-1,097
| -0.3% | -$20.7K | 0.01% | 583 |
|
|
2015
Q3 | $6.36M | Buy |
340,473
+55,723
| +20% | +$1.04M | 0.01% | 586 |
|
|
2015
Q2 | $5.95M | Sell |
284,750
-320
| -0.1% | -$6.69K | 0.01% | 654 |
|
|
2015
Q1 | $6.51M | Buy |
285,070
+171,780
| +152% | +$3.92M | 0.01% | 684 |
|
|
2014
Q4 | $2.42M | Sell |
113,290
-61,880
| -35% | -$1.32M | 0.01% | 974 |
|
|
2014
Q3 | $3.48M | Sell |
175,170
-72,770
| -29% | -$1.45M | 0.01% | 884 |
|
|
2014
Q2 | $5.23M | Sell |
247,940
-46,390
| -16% | -$979K | 0.01% | 767 |
|
|
2014
Q1 | $5.5M | Sell |
294,330
-1,060
| -0.4% | -$19.8K | 0.01% | 722 |
|
|
2013
Q4 | $5.75M | Buy |
295,390
+32,100
| +12% | +$624K | 0.01% | 684 |
|
|
2013
Q3 | $5M | Sell |
263,290
-310
| -0.1% | -$5.88K | 0.01% | 713 |
|
|
2013
Q2 | $4.72M | Buy |
+263,600
| New | +$4.72M | 0.01% | 709 |
|