RJA
RGC
Raymond James & Associates’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,104,839
| Closed | -$48.4M | – | 3501 |
|
|
2017
Q4 | $48.4M | Sell |
2,104,839
-877,022
| -29% | -$20.2M | 0.09% | 207 |
|
|
2017
Q3 | $47.7M | Sell |
2,981,861
-9,101
| -0.3% | -$146K | 0.1% | 196 |
|
|
2017
Q2 | $61.2M | Buy |
2,990,962
+425,196
| +17% | +$8.7M | 0.13% | 145 |
|
|
2017
Q1 | $57.9M | Sell |
2,565,766
-437,898
| -15% | -$9.89M | 0.13% | 149 |
|
|
2016
Q4 | $61.9M | Sell |
3,003,664
-315,597
| -10% | -$6.5M | 0.16% | 131 |
|
|
2016
Q3 | $72.2M | Sell |
3,319,261
-5,652
| -0.2% | -$123K | 0.2% | 112 |
|
|
2016
Q2 | $73.3M | Buy |
3,324,913
+11,177
| +0.3% | +$246K | 0.23% | 86 |
|
|
2016
Q1 | $70.1M | Buy |
3,313,736
+143,081
| +5% | +$3.02M | 0.24% | 81 |
|
|
2015
Q4 | $59.8M | Buy |
3,170,655
+415,223
| +15% | +$7.84M | 0.21% | 96 |
|
|
2015
Q3 | $51.5M | Buy |
2,755,432
+361,013
| +15% | +$6.75M | 0.21% | 98 |
|
|
2015
Q2 | $50.1M | Buy |
2,394,419
+63,540
| +3% | +$1.33M | 0.19% | 104 |
|
|
2015
Q1 | $53.2M | Buy |
2,330,879
+214,311
| +10% | +$4.89M | 0.23% | 89 |
|
|
2014
Q4 | $45.2M | Buy |
2,116,568
+1,058,778
| +100% | +$22.6M | 0.22% | 93 |
|
|
2014
Q3 | $21M | Buy |
1,057,790
+38,442
| +4% | +$764K | 0.12% | 174 |
|
|
2014
Q2 | $21.5M | Buy |
1,019,348
+62,000
| +6% | +$1.31M | 0.13% | 167 |
|
|
2014
Q1 | $17.9M | Buy |
957,348
+86,113
| +10% | +$1.61M | 0.12% | 182 |
|
|
2013
Q4 | $16.9M | Buy |
871,235
+101,933
| +13% | +$1.98M | 0.13% | 174 |
|
|
2013
Q3 | $14.6M | Buy |
769,302
+139,297
| +22% | +$2.64M | 0.13% | 170 |
|
|
2013
Q2 | $11.3M | Buy |
+630,005
| New | +$11.3M | 0.11% | 211 |
|