Simplex Trading’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 |
-26,026
| Closed | -$598K | – | 3414 |
|
2017
Q4 | $598K | Sell |
26,026
-34,465
| -57% | -$792K | 0.03% | 376 |
|
2017
Q3 | $967K | Buy |
60,491
+56,759
| +1,521% | +$907K | 0.04% | 242 |
|
2017
Q2 | $76K | Buy |
3,732
+847
| +29% | +$17.2K | ﹤0.01% | 962 |
|
2017
Q1 | $65K | Buy |
+2,885
| New | +$65K | ﹤0.01% | 1022 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 3286 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 3269 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 3228 |
|
2016
Q1 | – | Sell |
-3,467
| Closed | -$65K | – | 3151 |
|
2015
Q4 | $65K | Buy |
+3,467
| New | +$65K | 0.01% | 839 |
|
2015
Q3 | – | Sell |
-2,160
| Closed | -$45K | – | 3111 |
|
2015
Q2 | $45K | Buy |
+2,160
| New | +$45K | ﹤0.01% | 938 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 2852 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 2309 |
|