State of Wisconsin Investment Board’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 |
-259,648
| Closed | -$5.97M | – | 1487 |
|
|
2017
Q4 | $5.97M | Buy |
259,648
+236,693
| +1,031% | +$5.45M | 0.02% | 813 |
|
|
2017
Q3 | $367K | Buy |
22,955
+485
| +2% | +$7.75K | ﹤0.01% | 1351 |
|
|
2017
Q2 | $460K | Buy |
22,470
+6,450
| +40% | +$132K | ﹤0.01% | 1303 |
|
|
2017
Q1 | $362K | Sell |
16,020
-27,801
| -63% | -$628K | ﹤0.01% | 1238 |
|
|
2016
Q4 | $903K | Sell |
43,821
-7,649
| -15% | -$158K | ﹤0.01% | 1207 |
|
|
2016
Q3 | $1.12M | Sell |
51,470
-5,060
| -9% | -$110K | ﹤0.01% | 1237 |
|
|
2016
Q2 | $1.25M | Sell |
56,530
-940
| -2% | -$20.7K | 0.01% | 1202 |
|
|
2016
Q1 | $1.22M | Sell |
57,470
-2,340
| -4% | -$49.5K | ﹤0.01% | 1184 |
|
|
2015
Q4 | $1.13M | Sell |
59,810
-1,930
| -3% | -$36.4K | ﹤0.01% | 1198 |
|
|
2015
Q3 | $1.15M | Sell |
61,740
-1,500
| -2% | -$28K | ﹤0.01% | 1223 |
|
|
2015
Q2 | $1.32M | Buy |
63,240
+620
| +1% | +$13K | ﹤0.01% | 1254 |
|
|
2015
Q1 | $1.43M | Sell |
62,620
-1,540
| -2% | -$35.2K | ﹤0.01% | 1220 |
|
|
2014
Q4 | $1.37M | Buy |
64,160
+3,500
| +6% | +$74.7K | ﹤0.01% | 1226 |
|
|
2014
Q3 | $1.21M | Buy |
60,660
+410
| +0.7% | +$8.15K | ﹤0.01% | 1251 |
|
|
2014
Q2 | $1.27M | Buy |
60,250
+1,550
| +3% | +$32.7K | ﹤0.01% | 1257 |
|
|
2014
Q1 | $1.1M | Buy |
58,700
+120
| +0.2% | +$2.24K | ﹤0.01% | 1247 |
|
|
2013
Q4 | $1.14M | Sell |
58,580
-1,810
| -3% | -$35.2K | ﹤0.01% | 1227 |
|
|
2013
Q3 | $1.15M | Sell |
60,390
-4,670
| -7% | -$88.6K | ﹤0.01% | 1212 |
|
|
2013
Q2 | $1.17M | Buy |
+65,060
| New | +$1.17M | ﹤0.01% | 1212 |
|