Schroder Investment Management 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 |
-2,100
| Closed | -$48K | – | 1377 |
|
|
2017
Q4 | $48K | Sell |
2,100
-284,340
| -99% | -$6.5M | ﹤0.01% | 1276 |
|
|
2017
Q3 | $4.7M | Buy |
286,440
+226,940
| +381% | +$3.72M | 0.01% | 772 |
|
|
2017
Q2 | $1.21M | Sell |
59,500
-23,000
| -28% | -$469K | ﹤0.01% | 944 |
|
|
2017
Q1 | $1.87M | Buy |
82,500
+8,200
| +11% | +$186K | ﹤0.01% | 858 |
|
|
2016
Q4 | $1.53M | Buy |
74,300
+11,500
| +18% | +$237K | ﹤0.01% | 850 |
|
|
2016
Q3 | $1.37M | Sell |
62,800
-2,700
| -4% | -$58.7K | ﹤0.01% | 874 |
|
|
2016
Q2 | $1.44M | Buy |
+65,500
| New | +$1.44M | ﹤0.01% | 870 |
|
|
2015
Q4 | – | Sell |
-1,900
| Closed | -$36K | – | 1283 |
|
|
2015
Q3 | $36K | Buy |
+1,900
| New | +$36K | ﹤0.01% | 1108 |
|
|
2014
Q3 | – | Sell |
-23,900
| Closed | -$504K | – | 1523 |
|
|
2014
Q2 | $504K | Buy |
+23,900
| New | +$504K | ﹤0.01% | 1064 |
|
|
2014
Q1 | – | Sell |
-1,800
| Closed | -$35K | – | 1563 |
|
|
2013
Q4 | $35K | Buy |
+1,800
| New | +$35K | ﹤0.01% | 1357 |
|