RAM
RGC
Roanoke Asset Management’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,103
| Closed | -$601K | – | 106 |
|
|
2017
Q4 | $601K | Sell |
26,103
-3,040
| -10% | -$70K | 0.29% | 65 |
|
|
2017
Q3 | $466K | Buy |
29,143
+1,105
| +4% | +$17.7K | 0.22% | 72 |
|
|
2017
Q2 | $574K | Buy |
28,038
+5,755
| +26% | +$118K | 0.27% | 67 |
|
|
2017
Q1 | $503K | Hold |
22,283
| – | – | 0.24% | 67 |
|
|
2016
Q4 | $459K | Sell |
22,283
-3,425
| -13% | -$70.6K | 0.21% | 67 |
|
|
2016
Q3 | $559K | Sell |
25,708
-350
| -1% | -$7.61K | 0.25% | 65 |
|
|
2016
Q2 | $574K | Hold |
26,058
| – | – | 0.27% | 64 |
|
|
2016
Q1 | $551K | Sell |
26,058
-350
| -1% | -$7.4K | 0.26% | 63 |
|
|
2015
Q4 | $498K | Sell |
26,408
-37,375
| -59% | -$705K | 0.21% | 66 |
|
|
2015
Q3 | $1.19M | Buy |
63,783
+300
| +0.5% | +$5.61K | 0.44% | 59 |
|
|
2015
Q2 | $1.33M | Hold |
63,483
| – | – | 0.43% | 55 |
|
|
2015
Q1 | $1.45M | Sell |
63,483
-142
| -0.2% | -$3.24K | 0.48% | 55 |
|
|
2014
Q4 | $1.36M | Buy |
63,625
+36,925
| +138% | +$789K | 0.47% | 57 |
|
|
2014
Q3 | $531K | Sell |
26,700
-1,770
| -6% | -$35.2K | 0.22% | 70 |
|
|
2014
Q2 | $601K | Buy |
28,470
+1,960
| +7% | +$41.4K | 0.23% | 70 |
|
|
2014
Q1 | $495K | Hold |
26,510
| – | – | 0.22% | 71 |
|
|
2013
Q4 | $516K | Hold |
26,510
| – | – | 0.24% | 69 |
|
|
2013
Q3 | $516K | Buy |
+26,510
| New | +$516K | 0.25% | 70 |
|