SGAM
RGC
Steinberg Global Asset Management’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,620
| Closed | -$770K | – | 240 |
|
|
2017
Q2 | $770K | Buy |
37,620
+671
| +2% | +$13.7K | 0.12% | 142 |
|
|
2017
Q1 | $834K | Buy |
36,949
+1,474
| +4% | +$33.3K | 0.13% | 129 |
|
|
2016
Q4 | $731K | Buy |
35,475
+780
| +2% | +$16.1K | 0.12% | 133 |
|
|
2016
Q3 | $755K | Buy |
34,695
+1,845
| +6% | +$40.1K | 0.13% | 116 |
|
|
2016
Q2 | $724K | Sell |
32,850
-273
| -0.8% | -$6.02K | 0.13% | 117 |
|
|
2016
Q1 | $700K | Buy |
33,123
+1,928
| +6% | +$40.7K | 0.13% | 118 |
|
|
2015
Q4 | $589K | Sell |
31,195
-75
| -0.2% | -$1.42K | 0.11% | 136 |
|
|
2015
Q3 | $584K | Hold |
31,270
| – | – | 0.12% | 129 |
|
|
2015
Q2 | $654K | Sell |
31,270
-163
| -0.5% | -$3.41K | 0.12% | 124 |
|
|
2015
Q1 | $718K | Buy |
+31,433
| New | +$718K | 0.14% | 106 |
|