RGC
Swiss National Bank’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-190,000
| Closed | -$4.37M | – | 2497 |
|
|
2017
Q4 | $4.37M | Hold |
190,000
| – | – | ﹤0.01% | 1143 |
|
|
2017
Q3 | $3.04M | Hold |
190,000
| – | – | ﹤0.01% | 1350 |
|
|
2017
Q2 | $3.89M | Buy |
190,000
+4,000
| +2% | +$81.8K | ﹤0.01% | 1156 |
|
|
2017
Q1 | $4.2M | Hold |
186,000
| – | – | 0.01% | 1085 |
|
|
2016
Q4 | $3.83M | Buy |
186,000
+25,800
| +16% | +$532K | 0.01% | 1131 |
|
|
2016
Q3 | $3.48M | Buy |
160,200
+13,300
| +9% | +$289K | 0.01% | 1146 |
|
|
2016
Q2 | $3.24M | Hold |
146,900
| – | – | 0.01% | 1160 |
|
|
2016
Q1 | $3M | Buy |
146,900
+33,300
| +29% | +$680K | 0.01% | 1174 |
|
|
2015
Q4 | $2.14M | Hold |
113,600
| – | – | 0.01% | 1293 |
|
|
2015
Q3 | $2.12M | Buy |
113,600
+14,500
| +15% | +$271K | 0.01% | 1260 |
|
|
2015
Q2 | $2.07M | Buy |
99,100
+1,900
| +2% | +$39.7K | 0.01% | 1286 |
|
|
2015
Q1 | $2.22M | Buy |
97,200
+1,000
| +1% | +$22.8K | 0.01% | 1225 |
|
|
2014
Q4 | $2.06M | Buy |
96,200
+2,100
| +2% | +$44.9K | 0.01% | 1233 |
|
|
2014
Q3 | $1.87M | Sell |
94,100
-2,000
| -2% | -$39.8K | 0.01% | 1236 |
|
|
2014
Q2 | $2.03M | Hold |
96,100
| – | – | 0.01% | 1247 |
|
|
2014
Q1 | $1.8M | Buy |
96,100
+21,800
| +29% | +$407K | 0.01% | 1278 |
|
|
2013
Q4 | $1.45M | Hold |
74,300
| – | – | 0.01% | 1253 |
|
|
2013
Q3 | $1.41M | Sell |
74,300
-4,100
| -5% | -$77.8K | 0.01% | 1223 |
|
|
2013
Q2 | $1.4M | Buy |
+78,400
| New | +$1.4M | 0.01% | 1193 |
|