T. Rowe Price Associates’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 |
-14,253
| Closed | -$328K | – | 2599 |
|
|
2017
Q4 | $328K | Sell |
14,253
-22,900
| -62% | -$527K | ﹤0.01% | 2234 |
|
|
2017
Q3 | $594K | Hold |
37,153
| – | – | ﹤0.01% | 2004 |
|
|
2017
Q2 | $760K | Buy |
37,153
+3,967
| +12% | +$81.1K | ﹤0.01% | 1893 |
|
|
2017
Q1 | $749K | Buy |
33,186
+3,709
| +13% | +$83.7K | ﹤0.01% | 1907 |
|
|
2016
Q4 | $607K | Buy |
29,477
+7,282
| +33% | +$150K | ﹤0.01% | 1976 |
|
|
2016
Q3 | $483K | Sell |
22,195
-1,980
| -8% | -$43.1K | ﹤0.01% | 2033 |
|
|
2016
Q2 | $533K | Sell |
24,175
-10
| -0% | -$220 | ﹤0.01% | 1941 |
|
|
2016
Q1 | $511K | Hold |
24,185
| – | – | ﹤0.01% | 1956 |
|
|
2015
Q4 | $456K | Buy |
24,185
+195
| +0.8% | +$3.68K | ﹤0.01% | 1997 |
|
|
2015
Q3 | $448K | Hold |
23,990
| – | – | ﹤0.01% | 2001 |
|
|
2015
Q2 | $502K | Buy |
23,990
+4,800
| +25% | +$100K | ﹤0.01% | 1999 |
|
|
2015
Q1 | $438K | Hold |
19,190
| – | – | ﹤0.01% | 2031 |
|
|
2014
Q4 | $410K | Sell |
19,190
-3,900
| -17% | -$83.3K | ﹤0.01% | 2039 |
|
|
2014
Q3 | $459K | Buy |
23,090
+4,900
| +27% | +$97.4K | ﹤0.01% | 1974 |
|
|
2014
Q2 | $384K | Hold |
18,190
| – | – | ﹤0.01% | 2063 |
|
|
2014
Q1 | $340K | Hold |
18,190
| – | – | ﹤0.01% | 2104 |
|
|
2013
Q4 | $354K | Hold |
18,190
| – | – | ﹤0.01% | 2073 |
|
|
2013
Q3 | $345K | Hold |
18,190
| – | – | ﹤0.01% | 2054 |
|
|
2013
Q2 | $333K | Buy |
+18,190
| New | +$333K | ﹤0.01% | 2028 |
|