Texas Yale Capital Corp’s Regal Entertainment Group RGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-102,735
Closed -$2.36M 451
2017
Q4
$2.36M Sell
102,735
-13,633
-12% -$251K 0.2% 98
2017
Q3
$1.86M Buy
116,368
+22
+0% +$379 0.16% 118
2017
Q2
$2.38M Buy
116,346
+18
+0% +$382 0.21% 90
2017
Q1
$2.63M Sell
116,328
-7,583
-6% -$167K 0.23% 74
2016
Q4
$2.55M Buy
123,911
+18
+0% +$400 0.24% 78
2016
Q3
$2.69M Buy
123,893
+17
+0% +$374 0.26% 78
2016
Q2
$2.73M Buy
123,876
+18
+0% +$374 0.27% 75
2016
Q1
$2.62M Sell
123,858
-8,922
-7% -$170K 0.27% 77
2015
Q4
$2.51M Sell
132,780
-1,778
-1% -$33.8K 0.24% 81
2015
Q3
$2.52M Sell
134,558
-4,906
-4% -$94.6K 0.24% 79
2015
Q2
$2.92M Buy
139,464
+2,917
+2% +$62.8K 0.24% 84
2015
Q1
$3.12M Buy
136,547
+15
+0% +$332 0.25% 75
2014
Q4
$2.92M Buy
136,532
+54,238
+66% +$1.14M 0.25% 68
2014
Q3
$1.64M Buy
82,294
+24
+0% +$492 0.15% 104
2014
Q2
$1.74M Buy
82,270
+10,626
+15% +$208K 0.22% 99
2014
Q1
$1.34M Buy
71,644
+17
+0% +$327 0.19% 114
2013
Q4
$1.39M Buy
71,627
+15
+0% +$287 0.21% 98
2013
Q3
$1.36M Buy
71,612
+10,267
+17% +$192K 0.23% 97
2013
Q2
$1.1M Buy
+61,345
New +$1.09M 0.19% 111

Other funds holding RGC

Texas Yale Capital Corp's RGC Position: Q1 2018 in Review

Texas Yale Capital Corp sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 102,735 shares — an estimated $2.36M sold.

Texas Yale Capital Corp first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $3.12M in Q1 2015. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Texas Yale Capital Corp reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Texas Yale Capital Corp sold 102,735 Regal Entertainment Group shares in Q1 2018, an estimated $2.36M.
  • Texas Yale Capital Corp first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
  • Texas Yale Capital Corp's Regal Entertainment Group position peaked at $3.12M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Texas Yale Capital Corp's 13F filing for Q1 2018, filed 3 May 2018.