Regions Financial Corp’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 |
-2,049,108
| Closed | -$47.2M | – | 2152 |
|
|
2017
Q4 | $47.2M | Sell |
2,049,108
-600,509
| -23% | -$13.8M | 0.51% | 65 |
|
|
2017
Q3 | $42.4M | Buy |
2,649,617
+93,719
| +4% | +$1.5M | 0.48% | 66 |
|
|
2017
Q2 | $52.3M | Buy |
2,555,898
+481,546
| +23% | +$9.85M | 0.61% | 52 |
|
|
2017
Q1 | $46.8M | Buy |
2,074,352
+480,560
| +30% | +$10.9M | 0.55% | 57 |
|
|
2016
Q4 | $32.8M | Buy |
1,593,792
+884
| +0.1% | +$18.2K | 0.4% | 70 |
|
|
2016
Q3 | $34.6M | Sell |
1,592,908
-22,496
| -1% | -$489K | 0.45% | 70 |
|
|
2016
Q2 | $35.6M | Sell |
1,615,404
-139,691
| -8% | -$3.08M | 0.46% | 68 |
|
|
2016
Q1 | $37.1M | Sell |
1,755,095
-1,177,717
| -40% | -$24.9M | 0.49% | 67 |
|
|
2015
Q4 | $55.3M | Buy |
2,932,812
+95,491
| +3% | +$1.8M | 0.74% | 36 |
|
|
2015
Q3 | $53M | Buy |
2,837,321
+258,651
| +10% | +$4.83M | 0.76% | 35 |
|
|
2015
Q2 | $53.9M | Buy |
2,578,670
+299,325
| +13% | +$6.26M | 0.72% | 36 |
|
|
2015
Q1 | $52.1M | Buy |
2,279,345
+718,834
| +46% | +$16.4M | 0.67% | 40 |
|
|
2014
Q4 | $33.3M | Buy |
1,560,511
+89,762
| +6% | +$1.92M | 0.43% | 80 |
|
|
2014
Q3 | $29.2M | Buy |
1,470,749
+146,064
| +11% | +$2.9M | 0.36% | 89 |
|
|
2014
Q2 | $28M | Buy |
1,324,685
+382,310
| +41% | +$8.07M | 0.34% | 95 |
|
|
2014
Q1 | $17.6M | Buy |
+942,375
| New | +$17.6M | 0.22% | 116 |
|