San Francisco Sentry Investment Group’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 |
-4,540
| Closed | -$104K | – | 962 |
|
2017
Q4 | $104K | Sell |
4,540
-2,260
| -33% | -$51.8K | 0.03% | 355 |
|
2017
Q3 | $109K | Sell |
6,800
-25
| -0.4% | -$401 | 0.04% | 326 |
|
2017
Q2 | $139K | Sell |
6,825
-2,040
| -23% | -$41.5K | 0.05% | 268 |
|
2017
Q1 | $200K | Buy |
+8,865
| New | +$200K | 0.11% | 190 |
|
2014
Q4 | – | Sell |
-3,430
| Closed | -$68K | – | 526 |
|
2014
Q3 | $68K | Buy |
3,430
+15
| +0.4% | +$297 | 0.03% | 270 |
|
2014
Q2 | $72K | Sell |
3,415
-50
| -1% | -$1.05K | 0.03% | 273 |
|
2014
Q1 | $65K | Buy |
3,465
+140
| +4% | +$2.63K | 0.02% | 323 |
|
2013
Q4 | $65K | Buy |
3,325
+335
| +11% | +$6.55K | 0.02% | 300 |
|
2013
Q3 | $57K | Buy |
2,990
+525
| +21% | +$10K | 0.02% | 296 |
|
2013
Q2 | $44K | Buy |
+2,465
| New | +$44K | 0.02% | 323 |
|