Raymond James Trust’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 |
-96,145
| Closed | -$2.21M | – | 772 |
|
|
2017
Q4 | $2.21M | Sell |
96,145
-10,064
| -9% | -$232K | 0.15% | 152 |
|
|
2017
Q3 | $1.7M | Buy |
106,209
+458
| +0.4% | +$7.33K | 0.12% | 181 |
|
|
2017
Q2 | $2.16M | Buy |
105,751
+15,153
| +17% | +$310K | 0.16% | 139 |
|
|
2017
Q1 | $2.05M | Sell |
90,598
-21,857
| -19% | -$493K | 0.16% | 143 |
|
|
2016
Q4 | $2.32M | Sell |
112,455
-8,623
| -7% | -$178K | 0.18% | 122 |
|
|
2016
Q3 | $2.63M | Sell |
121,078
-3,830
| -3% | -$83.3K | 0.23% | 106 |
|
|
2016
Q2 | $2.75M | Sell |
124,908
-2,609
| -2% | -$57.5K | 0.24% | 99 |
|
|
2016
Q1 | $2.7M | Buy |
127,517
+3,114
| +3% | +$65.8K | 0.25% | 96 |
|
|
2015
Q4 | $2.35M | Buy |
124,403
+135
| +0.1% | +$2.55K | 0.22% | 108 |
|
|
2015
Q3 | $2.32M | Buy |
124,268
+19,256
| +18% | +$360K | 0.26% | 95 |
|
|
2015
Q2 | $2.2M | Buy |
105,012
+568
| +0.5% | +$11.9K | 0.23% | 100 |
|
|
2015
Q1 | $2.39M | Buy |
104,444
+431
| +0.4% | +$9.84K | 0.26% | 93 |
|
|
2014
Q4 | $2.22M | Sell |
104,013
-90
| -0.1% | -$1.92K | 0.24% | 97 |
|
|
2014
Q3 | $2.07M | Sell |
104,103
-1,949
| -2% | -$38.8K | 0.24% | 101 |
|
|
2014
Q2 | $2.24M | Sell |
106,052
-221
| -0.2% | -$4.66K | 0.26% | 94 |
|
|
2014
Q1 | $1.99M | Buy |
106,273
+2,333
| +2% | +$43.6K | 0.24% | 97 |
|
|
2013
Q4 | $2.02M | Buy |
103,940
+2,155
| +2% | +$41.9K | 0.27% | 94 |
|
|
2013
Q3 | $1.93M | Buy |
101,785
+629
| +0.6% | +$11.9K | 0.3% | 86 |
|
|
2013
Q2 | $1.81M | Buy |
+101,156
| New | +$1.81M | 0.3% | 83 |
|