QS Investors’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 |
-96,056
| Closed | -$2.21M | – | 2011 |
|
|
2017
Q4 | $2.21M | Buy |
96,056
+3,279
| +4% | +$75.4K | 0.02% | 580 |
|
|
2017
Q3 | $1.48M | Buy |
92,777
+49,560
| +115% | +$793K | 0.01% | 705 |
|
|
2017
Q2 | $884K | Buy |
43,217
+5,823
| +16% | +$119K | 0.01% | 811 |
|
|
2017
Q1 | $844K | Sell |
37,394
-28,110
| -43% | -$634K | 0.01% | 830 |
|
|
2016
Q4 | $1.35M | Buy |
65,504
+36,207
| +124% | +$746K | 0.01% | 705 |
|
|
2016
Q3 | $637K | Buy |
29,297
+8,081
| +38% | +$176K | 0.01% | 844 |
|
|
2016
Q2 | $468K | Buy |
21,216
+12,268
| +137% | +$271K | ﹤0.01% | 918 |
|
|
2016
Q1 | $189K | Buy |
8,948
+2,969
| +50% | +$62.7K | ﹤0.01% | 1091 |
|
|
2015
Q4 | $113K | Buy |
5,979
+1,554
| +35% | +$29.4K | ﹤0.01% | 1214 |
|
|
2015
Q3 | $83K | Buy |
4,425
+1,341
| +43% | +$25.2K | ﹤0.01% | 1234 |
|
|
2015
Q2 | $64K | Buy |
3,084
+1,358
| +79% | +$28.2K | ﹤0.01% | 1220 |
|
|
2015
Q1 | $39K | Buy |
1,726
+1,228
| +247% | +$27.7K | ﹤0.01% | 1246 |
|
|
2014
Q4 | $11K | Buy |
+498
| New | +$11K | ﹤0.01% | 1300 |
|
|
2014
Q2 | – | Sell |
-93,290
| Closed | -$1.74M | – | 836 |
|
|
2014
Q1 | $1.74M | Buy |
93,290
+29,590
| +46% | +$553K | 0.05% | 276 |
|
|
2013
Q4 | $1.24M | Buy |
+63,700
| New | +$1.24M | 0.05% | 278 |
|