Royal Bank of Canada’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 |
-272,763
| Closed | -$6.28M | – | 6323 |
|
|
2017
Q4 | $6.28M | Sell |
272,763
-174,967
| -39% | -$4.03M | ﹤0.01% | 1543 |
|
|
2017
Q3 | $7.16M | Sell |
447,730
-277,130
| -38% | -$4.43M | ﹤0.01% | 1437 |
|
|
2017
Q2 | $14.8M | Buy |
724,860
+106,214
| +17% | +$2.17M | 0.01% | 1038 |
|
|
2017
Q1 | $14M | Buy |
618,646
+21,024
| +4% | +$475K | 0.01% | 1063 |
|
|
2016
Q4 | $12.3M | Buy |
597,622
+7,559
| +1% | +$156K | 0.01% | 1117 |
|
|
2016
Q3 | $12.8M | Sell |
590,063
-9,751
| -2% | -$212K | 0.01% | 1088 |
|
|
2016
Q2 | $13.2M | Buy |
599,814
+16,419
| +3% | +$362K | 0.01% | 1042 |
|
|
2016
Q1 | $12.3M | Sell |
583,395
-30,572
| -5% | -$646K | 0.01% | 1077 |
|
|
2015
Q4 | $11.6M | Buy |
613,967
+279,088
| +83% | +$5.27M | 0.01% | 1136 |
|
|
2015
Q3 | $6.26M | Buy |
334,879
+131,052
| +64% | +$2.45M | ﹤0.01% | 1184 |
|
|
2015
Q2 | $4.26M | Sell |
203,827
-4,647
| -2% | -$97.2K | ﹤0.01% | 1465 |
|
|
2015
Q1 | $4.76M | Sell |
208,474
-1,923
| -0.9% | -$43.9K | ﹤0.01% | 1390 |
|
|
2014
Q4 | $4.49M | Sell |
210,397
-40,511
| -16% | -$865K | ﹤0.01% | 1423 |
|
|
2014
Q3 | $4.99M | Sell |
250,908
-64,695
| -20% | -$1.29M | ﹤0.01% | 1374 |
|
|
2014
Q2 | $6.66M | Buy |
315,603
+73,580
| +30% | +$1.55M | ﹤0.01% | 1223 |
|
|
2014
Q1 | $4.52M | Sell |
242,023
-25,263
| -9% | -$472K | ﹤0.01% | 1379 |
|
|
2013
Q4 | $5.2M | Buy |
267,286
+25,589
| +11% | +$498K | ﹤0.01% | 1306 |
|
|
2013
Q3 | $4.59M | Sell |
241,697
-3,062
| -1% | -$58.1K | ﹤0.01% | 1325 |
|
|
2013
Q2 | $4.38M | Buy |
+244,759
| New | +$4.38M | ﹤0.01% | 1254 |
|