RIM
RGC
Ranger International Management’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $337K | Sell |
16,456
-27,510
| -63% | -$563K | 1.54% | 27 |
|
|
2017
Q1 | $993 | Hold |
43,966
| – | – | 0.05% | 41 |
|
|
2016
Q4 | $906K | Sell |
43,966
-177,929
| -80% | -$3.67M | 2.92% | 17 |
|
|
2016
Q3 | $4.83M | Sell |
221,895
-376,460
| -63% | -$8.19M | 4.79% | 8 |
|
|
2016
Q2 | $13.2M | Buy |
598,355
+5,540
| +0.9% | +$122K | 5.58% | 1 |
|
|
2016
Q1 | $12.5M | Sell |
592,815
-37,910
| -6% | -$801K | 5.58% | 2 |
|
|
2015
Q4 | $11.9M | Sell |
630,725
-213,060
| -25% | -$4.02M | 5.24% | 6 |
|
|
2015
Q3 | $15.8M | Buy |
843,785
+15,841
| +2% | +$296K | 5.2% | 10 |
|
|
2015
Q2 | $17.3M | Sell |
827,944
-108,470
| -12% | -$2.27M | 4.39% | 8 |
|
|
2015
Q1 | $21.4M | Sell |
936,414
-8,180
| -0.9% | -$187K | 4.17% | 11 |
|
|
2014
Q4 | $20.2M | Sell |
944,594
-4,760
| -0.5% | -$102K | 3.68% | 11 |
|
|
2014
Q3 | $18.9M | Buy |
949,354
+132,500
| +16% | +$2.63M | 3.83% | 12 |
|
|
2014
Q2 | $17.2M | Sell |
816,854
-2,882
| -0.4% | -$60.8K | 3.97% | 13 |
|
|
2014
Q1 | $15.3M | Buy |
819,736
+3,820
| +0.5% | +$71.4K | 4.87% | 6 |
|
|
2013
Q4 | $15.9M | Buy |
815,916
+121,270
| +17% | +$2.36M | 5.64% | 3 |
|
|
2013
Q3 | $13.2M | Sell |
694,646
-7,500
| -1% | -$142K | 5.39% | 4 |
|
|
2013
Q2 | $12.6M | Buy |
+702,146
| New | +$12.6M | 5.09% | 3 |
|