Roanoke Asset Management’s Regal Entertainment Group RGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $601K | Sell |
|
|||||
|
2017
Q3 | $466K | Buy |
|
|||||
|
2017
Q2 | $574K | Buy |
|
|||||
|
2017
Q1 | $503K | Hold |
|
|||||
|
2016
Q4 | $459K | Sell |
|
|||||
|
2016
Q3 | $559K | Sell |
|
|||||
|
2016
Q2 | $574K | Hold |
|
|||||
|
2016
Q1 | $551K | Sell |
|
|||||
|
2015
Q4 | $498K | Sell |
|
|||||
|
2015
Q3 | $1.19M | Buy |
|
|||||
|
2015
Q2 | $1.33M | Hold |
|
|||||
|
2015
Q1 | $1.45M | Sell |
|
|||||
|
2014
Q4 | $1.36M | Buy |
|
|||||
|
2014
Q3 | $531K | Sell |
|
|||||
|
2014
Q2 | $601K | Buy |
|
|||||
|
2014
Q1 | $495K | Hold |
|
|||||
|
2013
Q4 | $516K | Hold |
|
|||||
|
2013
Q3 | $516K | Buy |
|