SG Americas Securities’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 |
-15,985
| Closed | -$368K | – | 3041 |
|
|
2017
Q4 | $368K | Sell |
15,985
-17,023
| -52% | -$392K | ﹤0.01% | 1733 |
|
|
2017
Q3 | $528K | Buy |
33,008
+23,598
| +251% | +$377K | ﹤0.01% | 1571 |
|
|
2017
Q2 | $193K | Buy |
+9,410
| New | +$193K | ﹤0.01% | 2166 |
|
|
2017
Q1 | – | Sell |
-7,763
| Closed | -$160K | – | 3132 |
|
|
2016
Q4 | $160K | Buy |
+7,763
| New | +$160K | ﹤0.01% | 2232 |
|
|
2016
Q3 | – | Sell |
-4,667
| Closed | -$103K | – | 3045 |
|
|
2016
Q2 | $103K | Sell |
4,667
-778
| -14% | -$17.2K | ﹤0.01% | 2037 |
|
|
2016
Q1 | $115K | Buy |
+5,445
| New | +$115K | ﹤0.01% | 2238 |
|
|
2015
Q2 | – | Sell |
-14,462
| Closed | -$330K | – | 2447 |
|
|
2015
Q1 | $330K | Buy |
+14,462
| New | +$330K | ﹤0.01% | 1446 |
|
|
2014
Q2 | – | Sell |
-63,970
| Closed | -$1.2M | – | 2363 |
|
|
2014
Q1 | $1.2M | Buy |
+63,970
| New | +$1.2M | 0.01% | 1006 |
|