Stifel Financial’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 |
-31,513
| Closed | -$723K | – | 2828 |
|
|
2017
Q4 | $723K | Sell |
31,513
-364,773
| -92% | -$8.37M | ﹤0.01% | 1717 |
|
|
2017
Q3 | $6.34M | Sell |
396,286
-221,736
| -36% | -$3.55M | 0.02% | 659 |
|
|
2017
Q2 | $12.6M | Sell |
618,022
-168,430
| -21% | -$3.45M | 0.05% | 398 |
|
|
2017
Q1 | $17.8M | Buy |
786,452
+2,611
| +0.3% | +$58.9K | 0.07% | 287 |
|
|
2016
Q4 | $16.1M | Sell |
783,841
-31,712
| -4% | -$653K | 0.07% | 287 |
|
|
2016
Q3 | $17.7M | Sell |
815,553
-51,973
| -6% | -$1.13M | 0.08% | 267 |
|
|
2016
Q2 | $19.1M | Buy |
867,526
+135,471
| +19% | +$2.99M | 0.09% | 244 |
|
|
2016
Q1 | $15.5M | Buy |
732,055
+6,449
| +0.9% | +$136K | 0.08% | 245 |
|
|
2015
Q4 | $13.7M | Buy |
725,606
+86,057
| +13% | +$1.62M | 0.07% | 287 |
|
|
2015
Q3 | $12M | Buy |
639,549
+57,594
| +10% | +$1.08M | 0.07% | 308 |
|
|
2015
Q2 | $12.2M | Buy |
581,955
+101,847
| +21% | +$2.13M | 0.06% | 321 |
|
|
2015
Q1 | $11M | Buy |
480,108
+37,621
| +9% | +$859K | 0.06% | 372 |
|
|
2014
Q4 | $9.45M | Buy |
442,487
+401,974
| +992% | +$8.59M | 0.05% | 406 |
|
|
2014
Q3 | $805K | Sell |
40,513
-189,364
| -82% | -$3.76M | 0.01% | 1250 |
|
|
2014
Q2 | $4.85M | Buy |
229,877
+200,608
| +685% | +$4.23M | 0.04% | 468 |
|
|
2014
Q1 | $547K | Buy |
+29,269
| New | +$547K | 0.01% | 1392 |
|