SEI Investments’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 |
-86,506
| Closed | -$1.99M | – | 3833 |
|
|
2017
Q4 | $1.99M | Sell |
86,506
-21,423
| -20% | -$493K | 0.01% | 1284 |
|
|
2017
Q3 | $1.73M | Buy |
107,929
+77,168
| +251% | +$1.24M | 0.01% | 1265 |
|
|
2017
Q2 | $630K | Buy |
30,761
+2,138
| +7% | +$43.8K | ﹤0.01% | 1557 |
|
|
2017
Q1 | $646K | Sell |
28,623
-8,150
| -22% | -$184K | ﹤0.01% | 1512 |
|
|
2016
Q4 | $757K | Buy |
36,773
+6,119
| +20% | +$126K | ﹤0.01% | 1453 |
|
|
2016
Q3 | $667K | Buy |
30,654
+825
| +3% | +$18K | ﹤0.01% | 1385 |
|
|
2016
Q2 | $658K | Buy |
29,829
+1,143
| +4% | +$25.2K | ﹤0.01% | 1272 |
|
|
2016
Q1 | $606K | Buy |
28,686
+29
| +0.1% | +$613 | ﹤0.01% | 1256 |
|
|
2015
Q4 | $541K | Buy |
28,657
+891
| +3% | +$16.8K | ﹤0.01% | 1328 |
|
|
2015
Q3 | $519K | Sell |
27,766
-873
| -3% | -$16.3K | ﹤0.01% | 1279 |
|
|
2015
Q2 | $599K | Sell |
28,639
-559
| -2% | -$11.7K | 0.01% | 1129 |
|
|
2015
Q1 | $668K | Sell |
29,198
-386
| -1% | -$8.83K | 0.01% | 1100 |
|
|
2014
Q4 | $632K | Buy |
+29,584
| New | +$632K | 0.01% | 1078 |
|