Teachers Advisors’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 |
-139,581
| Closed | -$3.21M | – | 3085 |
|
|
2017
Q4 | $3.21M | Sell |
139,581
-86,369
| -38% | -$1.99M | ﹤0.01% | 1576 |
|
|
2017
Q3 | $3.62M | Sell |
225,950
-259,810
| -53% | -$4.16M | ﹤0.01% | 1502 |
|
|
2017
Q2 | $9.94M | Buy |
485,760
+104,997
| +28% | +$2.15M | 0.01% | 1006 |
|
|
2017
Q1 | $8.6M | Sell |
380,763
-45,162
| -11% | -$1.02M | 0.01% | 1050 |
|
|
2016
Q4 | $8.77M | Buy |
425,925
+42,069
| +11% | +$867K | 0.01% | 1008 |
|
|
2016
Q3 | $8.35M | Buy |
383,856
+44,788
| +13% | +$974K | 0.01% | 1013 |
|
|
2016
Q2 | $7.47M | Buy |
339,068
+268,238
| +379% | +$5.91M | 0.01% | 1007 |
|
|
2016
Q1 | $1.5M | Hold |
70,830
| – | – | ﹤0.01% | 1743 |
|
|
2015
Q4 | $1.34M | Buy |
70,830
+6,538
| +10% | +$123K | ﹤0.01% | 1841 |
|
|
2015
Q3 | $1.2M | Buy |
64,292
+1,957
| +3% | +$36.6K | ﹤0.01% | 1883 |
|
|
2015
Q2 | $1.3M | Sell |
62,335
-10,313
| -14% | -$216K | ﹤0.01% | 1962 |
|
|
2015
Q1 | $1.66M | Buy |
72,648
+8,054
| +12% | +$184K | ﹤0.01% | 1761 |
|
|
2014
Q4 | $1.38M | Sell |
64,594
-88,289
| -58% | -$1.89M | ﹤0.01% | 1856 |
|
|
2014
Q3 | $3.04M | Buy |
152,883
+86,658
| +131% | +$1.72M | 0.01% | 1338 |
|
|
2014
Q2 | $1.4M | Buy |
66,225
+8,250
| +14% | +$174K | ﹤0.01% | 1864 |
|
|
2014
Q1 | $1.08M | Sell |
57,975
-5,739
| -9% | -$107K | ﹤0.01% | 1975 |
|
|
2013
Q4 | $1.24M | Buy |
63,714
+12,037
| +23% | +$234K | ﹤0.01% | 1865 |
|
|
2013
Q3 | $981K | Sell |
51,677
-9
| -0% | -$171 | ﹤0.01% | 1946 |
|
|
2013
Q2 | $925K | Buy |
+51,686
| New | +$925K | ﹤0.01% | 1901 |
|