Stevens Capital Management’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 |
-71,118
| Closed | -$1.64M | – | 1113 |
|
|
2017
Q4 | $1.64M | Buy |
+71,118
| New | +$1.64M | 0.06% | 333 |
|
|
2017
Q1 | – | Sell |
-19,513
| Closed | -$402K | – | 1214 |
|
|
2016
Q4 | $402K | Buy |
+19,513
| New | +$402K | 0.02% | 628 |
|
|
2015
Q4 | – | Sell |
-27,564
| Closed | -$515K | – | 1275 |
|
|
2015
Q3 | $515K | Buy |
+27,564
| New | +$515K | 0.02% | 528 |
|
|
2014
Q1 | – | Sell |
-68,824
| Closed | -$1.34M | – | 1445 |
|
|
2013
Q4 | $1.34M | Buy |
68,824
+46,872
| +214% | +$912K | 0.04% | 408 |
|
|
2013
Q3 | $417K | Buy |
+21,952
| New | +$417K | 0.01% | 687 |
|