Retirement Systems of Alabama’s Regal Entertainment Group RGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-505,499
| Closed | -$11.1M | – | 946 |
|
|
2016
Q2 | $11.1M | Hold |
505,499
| – | – | 0.07% | 360 |
|
|
2016
Q1 | $10.7M | Hold |
505,499
| – | – | 0.06% | 356 |
|
|
2015
Q4 | $9.54M | Hold |
505,499
| – | – | 0.06% | 404 |
|
|
2015
Q3 | $9.45M | Hold |
505,499
| – | – | 0.06% | 405 |
|
|
2015
Q2 | $10.6M | Hold |
505,499
| – | – | 0.06% | 389 |
|
|
2015
Q1 | $11.5M | Hold |
505,499
| – | – | 0.06% | 363 |
|
|
2014
Q4 | $10.8M | Hold |
505,499
| – | – | 0.06% | 386 |
|
|
2014
Q3 | $10M | Buy |
+505,499
| New | +$10M | 0.06% | 379 |
|