Royal Bank of Canada’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 |
-272,763
| Closed | -$6.28M | – | 7211 |
|
|
2017
Q4 | $6.28M | Sell |
272,763
-174,967
| -39% | -$3.22M | ﹤0.01% | 1901 |
|
|
2017
Q3 | $7.16M | Sell |
447,730
-277,130
| -38% | -$4.78M | ﹤0.01% | 1752 |
|
|
2017
Q2 | $14.8M | Buy |
724,860
+106,214
| +17% | +$2.25M | 0.01% | 1256 |
|
|
2017
Q1 | $14M | Buy |
618,646
+21,024
| +4% | +$464K | 0.01% | 1275 |
|
|
2016
Q4 | $12.3M | Buy |
597,622
+7,559
| +1% | +$168K | 0.01% | 1355 |
|
|
2016
Q3 | $12.8M | Sell |
590,063
-9,751
| -2% | -$215K | 0.01% | 1313 |
|
|
2016
Q2 | $13.2M | Buy |
599,814
+16,419
| +3% | +$341K | 0.01% | 1249 |
|
|
2016
Q1 | $12.3M | Sell |
583,395
-30,572
| -5% | -$583K | 0.01% | 1255 |
|
|
2015
Q4 | $11.6M | Buy |
613,967
+279,088
| +83% | +$5.3M | 0.01% | 1334 |
|
|
2015
Q3 | $6.26M | Buy |
334,879
+131,052
| +64% | +$2.53M | ﹤0.01% | 1449 |
|
|
2015
Q2 | $4.26M | Sell |
203,827
-4,647
| -2% | -$100K | ﹤0.01% | 1722 |
|
|
2015
Q1 | $4.76M | Sell |
208,474
-1,923
| -0.9% | -$42.6K | ﹤0.01% | 1638 |
|
|
2014
Q4 | $4.49M | Sell |
210,397
-40,511
| -16% | -$854K | ﹤0.01% | 1729 |
|
|
2014
Q3 | $4.99M | Sell |
250,908
-64,695
| -20% | -$1.33M | ﹤0.01% | 1658 |
|
|
2014
Q2 | $6.66M | Buy |
315,603
+73,580
| +30% | +$1.44M | ﹤0.01% | 1447 |
|
|
2014
Q1 | $4.52M | Sell |
242,023
-25,263
| -9% | -$485K | ﹤0.01% | 1639 |
|
|
2013
Q4 | $5.2M | Buy |
267,286
+25,589
| +11% | +$490K | ﹤0.01% | 1632 |
|
|
2013
Q3 | $4.59M | Sell |
241,697
-3,062
| -1% | -$57.3K | ﹤0.01% | 1633 |
|
|
2013
Q2 | $4.38M | Buy |
+244,759
| New | +$4.37M | ﹤0.01% | 1544 |
|
Other funds holding RGC
Royal Bank of Canada's RGC Position: Q1 2018 in Review
Royal Bank of Canada sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 272,763 shares — an estimated $6.28M sold.
Royal Bank of Canada first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $14.8M in Q2 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.
- Royal Bank of Canada reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
- Royal Bank of Canada sold 272,763 Regal Entertainment Group shares in Q1 2018, an estimated $6.28M.
- Royal Bank of Canada first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
- Royal Bank of Canada's Regal Entertainment Group position peaked at $14.8M in Q2 2017.
- 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.
Based on Royal Bank of Canada's 13F filing for Q1 2018, filed 15 May 2018.