Russell Frank Company’s Regal Entertainment Group RGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $13M | Buy |
613,595
+61,800
| +11% | +$1.31M | 0.02% | 800 |
|
|
2015
Q4 | $10.4M | Buy |
551,795
+109,629
| +25% | +$2.07M | 0.02% | 865 |
|
|
2015
Q3 | $8.26M | Sell |
442,166
-178,858
| -29% | -$3.34M | 0.02% | 991 |
|
|
2015
Q2 | $13M | Buy |
621,024
+171,529
| +38% | +$3.59M | 0.02% | 841 |
|
|
2015
Q1 | $10.3M | Sell |
449,495
-323,719
| -42% | -$7.39M | 0.02% | 858 |
|
|
2014
Q4 | $16.4M | Sell |
773,214
-62,491
| -7% | -$1.33M | 0.03% | 655 |
|
|
2014
Q3 | $16.6M | Buy |
835,705
+163,464
| +24% | +$3.25M | 0.03% | 636 |
|
|
2014
Q2 | $14.2M | Sell |
672,241
-196,546
| -23% | -$4.15M | 0.02% | 726 |
|
|
2014
Q1 | $16.2M | Buy |
868,787
+311,005
| +56% | +$5.81M | 0.03% | 639 |
|
|
2013
Q4 | $10.9M | Buy |
557,782
+4,182
| +0.8% | +$81.4K | 0.02% | 817 |
|
|
2013
Q3 | $10.5M | Buy |
553,600
+217,268
| +65% | +$4.12M | 0.02% | 870 |
|
|
2013
Q2 | $6.06M | Buy |
+336,332
| New | +$6.06M | 0.01% | 1125 |
|