TD Asset Management’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-589,760
| Closed | -$9.44M | – | 1379 |
|
|
2017
Q3 | $9.44M | Buy |
589,760
+7,006
| +1% | +$112K | 0.01% | 525 |
|
|
2017
Q2 | $11.9M | Sell |
582,754
-4,492
| -0.8% | -$91.9K | 0.02% | 484 |
|
|
2017
Q1 | $13.3M | Sell |
587,246
-5,175
| -0.9% | -$117K | 0.02% | 475 |
|
|
2016
Q4 | $12.2M | Buy |
592,421
+5,397
| +0.9% | +$111K | 0.02% | 480 |
|
|
2016
Q3 | $12.8M | Buy |
587,024
+86,945
| +17% | +$1.89M | 0.02% | 465 |
|
|
2016
Q2 | $11M | Buy |
500,079
+29,060
| +6% | +$640K | 0.02% | 488 |
|
|
2016
Q1 | $9.96M | Buy |
471,019
+42,050
| +10% | +$889K | 0.02% | 489 |
|
|
2015
Q4 | $8.1M | Buy |
428,969
+27,796
| +7% | +$525K | 0.02% | 528 |
|
|
2015
Q3 | $7.5M | Sell |
401,173
-152
| -0% | -$2.84K | 0.01% | 527 |
|
|
2015
Q2 | $8.39M | Buy |
401,325
+19,118
| +5% | +$400K | 0.02% | 553 |
|
|
2015
Q1 | $8.73M | Buy |
382,207
+18,671
| +5% | +$426K | 0.02% | 530 |
|
|
2014
Q4 | $7.77M | Buy |
363,536
+57,481
| +19% | +$1.23M | 0.01% | 549 |
|
|
2014
Q3 | $6.08M | Buy |
306,055
+77,800
| +34% | +$1.55M | 0.01% | 593 |
|
|
2014
Q2 | $4.82M | Buy |
228,255
+12,335
| +6% | +$260K | 0.01% | 661 |
|
|
2014
Q1 | $4.03M | Buy |
215,920
+7,400
| +4% | +$138K | 0.01% | 701 |
|
|
2013
Q4 | $4.06M | Buy |
208,520
+28,810
| +16% | +$560K | 0.01% | 689 |
|
|
2013
Q3 | $3.41M | Buy |
+179,710
| New | +$3.41M | 0.01% | 703 |
|