SFM
RGC
Signet Financial Management’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-55,659
| Closed | -$890K | – | 223 |
|
|
2017
Q3 | $890K | Sell |
55,659
-5,863
| -10% | -$93.8K | 0.17% | 117 |
|
|
2017
Q2 | $1.26M | Buy |
61,522
+2,151
| +4% | +$44K | 0.27% | 100 |
|
|
2017
Q1 | $1.34M | Buy |
59,371
+8,895
| +18% | +$201K | 0.29% | 92 |
|
|
2016
Q4 | $1.04M | Sell |
50,476
-208
| -0.4% | -$4.29K | 0.25% | 90 |
|
|
2016
Q3 | $1.1M | Buy |
50,684
+9,547
| +23% | +$208K | 0.26% | 89 |
|
|
2016
Q2 | $907K | Buy |
41,137
+14,995
| +57% | +$331K | 0.21% | 89 |
|
|
2016
Q1 | $553K | Buy |
26,142
+13,651
| +109% | +$289K | 0.12% | 106 |
|
|
2015
Q4 | $236K | Sell |
12,491
-2,934
| -19% | -$55.4K | 0.05% | 173 |
|
|
2015
Q3 | $288K | Buy |
15,425
+100
| +0.7% | +$1.87K | 0.07% | 138 |
|
|
2015
Q2 | $320K | Sell |
15,325
-240
| -2% | -$5.01K | 0.07% | 132 |
|
|
2015
Q1 | $356K | Sell |
15,565
-41
| -0.3% | -$938 | 0.1% | 127 |
|
|
2014
Q4 | $333K | Buy |
+15,606
| New | +$333K | 0.12% | 118 |
|