Raymond James Financial Services Advisors’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 |
-41,998
| Closed | -$966K | – | 2763 |
|
|
2017
Q4 | $966K | Sell |
41,998
-19,312
| -31% | -$444K | 0.01% | 1323 |
|
|
2017
Q3 | $981K | Sell |
61,310
-26,205
| -30% | -$419K | 0.01% | 1316 |
|
|
2017
Q2 | $1.79M | Sell |
87,515
-3,041
| -3% | -$62.2K | 0.01% | 942 |
|
|
2017
Q1 | $2.05M | Sell |
90,556
-65,077
| -42% | -$1.47M | 0.02% | 817 |
|
|
2016
Q4 | $3.21M | Sell |
155,633
-612,938
| -80% | -$12.6M | 0.03% | 587 |
|
|
2016
Q3 | $16.7M | Sell |
768,571
-13,285
| -2% | -$289K | 0.15% | 163 |
|
|
2016
Q2 | $17.2M | Sell |
781,856
-13,013
| -2% | -$287K | 0.17% | 154 |
|
|
2016
Q1 | $16.8M | Sell |
794,869
-22,580
| -3% | -$477K | 0.19% | 130 |
|
|
2015
Q4 | $15.4M | Buy |
817,449
+790,068
| +2,885% | +$14.9M | 0.18% | 142 |
|
|
2015
Q3 | $512K | Buy |
+27,381
| New | +$512K | 0.01% | 1037 |
|
|
2015
Q2 | – | Sell |
-15,128
| Closed | -$346K | – | 833 |
|
|
2015
Q1 | $346K | Buy |
15,128
+4,999
| +49% | +$114K | 0.02% | 503 |
|
|
2014
Q4 | $216K | Sell |
10,129
-521
| -5% | -$11.1K | 0.01% | 549 |
|
|
2014
Q3 | $212K | Sell |
10,650
-500
| -4% | -$9.95K | 0.01% | 545 |
|
|
2014
Q2 | $235K | Buy |
+11,150
| New | +$235K | 0.01% | 494 |
|
|
2013
Q3 | – | Sell |
-27,563
| Closed | -$493K | – | 1048 |
|
|
2013
Q2 | $493K | Buy |
+27,563
| New | +$493K | 0.01% | 871 |
|