TDAM USA’s Regal Entertainment Group RGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,395
| Closed | -$294K | – | 340 |
|
|
2017
Q3 | $294K | Buy |
18,395
+230
| +1% | +$3.68K | 0.02% | 292 |
|
|
2017
Q2 | $370K | Sell |
18,165
-3,510
| -16% | -$71.5K | 0.02% | 285 |
|
|
2017
Q1 | $489K | Hold |
21,675
| – | – | 0.02% | 276 |
|
|
2016
Q4 | $447K | Sell |
21,675
-2,530
| -10% | -$52.2K | 0.02% | 278 |
|
|
2016
Q3 | $526K | Hold |
24,205
| – | – | 0.03% | 286 |
|
|
2016
Q2 | $533K | Buy |
24,205
+465
| +2% | +$10.2K | 0.03% | 277 |
|
|
2016
Q1 | $502K | Buy |
23,740
+220
| +0.9% | +$4.65K | 0.02% | 291 |
|
|
2015
Q4 | $444K | Hold |
23,520
| – | – | 0.02% | 299 |
|
|
2015
Q3 | $440K | Buy |
23,520
+370
| +2% | +$6.92K | 0.02% | 297 |
|
|
2015
Q2 | $484K | Hold |
23,150
| – | – | 0.02% | 301 |
|
|
2015
Q1 | $529K | Buy |
23,150
+1,690
| +8% | +$38.6K | 0.02% | 315 |
|
|
2014
Q4 | $458K | Hold |
21,460
| – | – | 0.02% | 246 |
|
|
2014
Q3 | $427K | Sell |
21,460
-3,020
| -12% | -$60.1K | 0.02% | 246 |
|
|
2014
Q2 | $517K | Hold |
24,480
| – | – | 0.02% | 231 |
|
|
2014
Q1 | $457K | Buy |
24,480
+3,060
| +14% | +$57.1K | 0.02% | 245 |
|
|
2013
Q4 | $417K | Buy |
+21,420
| New | +$417K | 0.02% | 246 |
|