RGC
Robeco Institutional Asset Management’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-104,060
| Closed | -$2.13M | – | 890 |
|
|
2017
Q2 | $2.13M | Hold |
104,060
| – | – | 0.01% | 580 |
|
|
2017
Q1 | $2.35M | Sell |
104,060
-4,455
| -4% | -$101K | 0.02% | 553 |
|
|
2016
Q4 | $2.24M | Hold |
108,515
| – | – | 0.02% | 487 |
|
|
2016
Q3 | $2.36M | Hold |
108,515
| – | – | 0.02% | 496 |
|
|
2016
Q2 | $2.39M | Buy |
108,515
+52,062
| +92% | +$1.15M | 0.02% | 489 |
|
|
2016
Q1 | $1.19M | Hold |
56,453
| – | – | 0.01% | 577 |
|
|
2015
Q4 | $1.07M | Sell |
56,453
-79,873
| -59% | -$1.51M | 0.01% | 585 |
|
|
2015
Q3 | $2.55M | Hold |
136,326
| – | – | 0.02% | 440 |
|
|
2015
Q2 | $2.85M | Hold |
136,326
| – | – | 0.02% | 434 |
|
|
2015
Q1 | $3.11M | Hold |
136,326
| – | – | 0.02% | 409 |
|
|
2014
Q4 | $2.91M | Hold |
136,326
| – | – | 0.02% | 411 |
|
|
2014
Q3 | $2.71M | Hold |
136,326
| – | – | 0.02% | 405 |
|
|
2014
Q2 | $2.88M | Hold |
136,326
| – | – | 0.02% | 384 |
|
|
2014
Q1 | $2.55M | Buy |
136,326
+25,675
| +23% | +$480K | 0.02% | 382 |
|
|
2013
Q4 | $2.15M | Buy |
110,651
+1,677
| +2% | +$32.6K | 0.02% | 361 |
|
|
2013
Q3 | $2.07M | Buy |
108,974
+30,778
| +39% | +$584K | 0.02% | 374 |
|
|
2013
Q2 | $1.4M | Buy |
+78,196
| New | +$1.4M | 0.01% | 403 |
|