Russell Frank Company’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
2016
Q1
$13M Buy
2015
Q4
$10.4M Buy
2015
Q3
$8.26M Sell
2015
Q2
$13M Buy
2015
Q1
$10.3M Sell
2014
Q4
$16.4M Sell
2014
Q3
$16.6M Buy
2014
Q2
$14.2M Sell
2014
Q1
$16.2M Buy
2013
Q4
$10.9M Buy
2013
Q3
$10.5M Buy
2013
Q2
$6.06M Buy