State Street’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 |
-1,615,002
| Closed | -$37.2M | – | 3821 |
|
|
2017
Q4 | $37.2M | Buy |
1,615,002
+42,279
| +3% | +$973K | ﹤0.01% | 1628 |
|
|
2017
Q3 | $25.2M | Buy |
1,572,723
+52,189
| +3% | +$835K | ﹤0.01% | 1860 |
|
|
2017
Q2 | $31.1M | Buy |
1,520,534
+228,660
| +18% | +$4.68M | ﹤0.01% | 1679 |
|
|
2017
Q1 | $29.2M | Buy |
1,291,874
+48,414
| +4% | +$1.09M | ﹤0.01% | 1675 |
|
|
2016
Q4 | $25.6M | Buy |
1,243,460
+52,615
| +4% | +$1.08M | ﹤0.01% | 1718 |
|
|
2016
Q3 | $25.9M | Buy |
1,190,845
+45,883
| +4% | +$998K | ﹤0.01% | 1601 |
|
|
2016
Q2 | $25.2M | Sell |
1,144,962
-10,897
| -0.9% | -$240K | ﹤0.01% | 1593 |
|
|
2016
Q1 | $24.4M | Buy |
1,155,859
+22,201
| +2% | +$469K | ﹤0.01% | 1581 |
|
|
2015
Q4 | $21.4M | Buy |
1,133,658
+60,877
| +6% | +$1.15M | ﹤0.01% | 1658 |
|
|
2015
Q3 | $20M | Sell |
1,072,781
-101,465
| -9% | -$1.9M | ﹤0.01% | 1738 |
|
|
2015
Q2 | $24.6M | Sell |
1,174,246
-30,910
| -3% | -$646K | ﹤0.01% | 1727 |
|
|
2015
Q1 | $27.5M | Sell |
1,205,156
-38,988
| -3% | -$890K | ﹤0.01% | 1617 |
|
|
2014
Q4 | $26.6M | Buy |
1,244,144
+5,678
| +0.5% | +$121K | ﹤0.01% | 1594 |
|
|
2014
Q3 | $24.6M | Sell |
1,238,466
-45,777
| -4% | -$910K | ﹤0.01% | 1587 |
|
|
2014
Q2 | $27.1M | Sell |
1,284,243
-17,684
| -1% | -$373K | ﹤0.01% | 1601 |
|
|
2014
Q1 | $24.3M | Buy |
1,301,927
+46,016
| +4% | +$860K | ﹤0.01% | 1628 |
|
|
2013
Q4 | $24.4M | Buy |
1,255,911
+5,561
| +0.4% | +$108K | ﹤0.01% | 1603 |
|
|
2013
Q3 | $23.7M | Sell |
1,250,350
-47,714
| -4% | -$906K | ﹤0.01% | 1591 |
|
|
2013
Q2 | $23.2M | Buy |
+1,298,064
| New | +$23.2M | ﹤0.01% | 1532 |
|