Texas Yale Capital Corp’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 |
-102,735
| Closed | -$2.36M | – | 451 |
|
|
2017
Q4 | $2.36M | Sell |
102,735
-13,633
| -12% | -$314K | 0.2% | 98 |
|
|
2017
Q3 | $1.86M | Buy |
116,368
+22
| +0% | +$352 | 0.16% | 118 |
|
|
2017
Q2 | $2.38M | Buy |
116,346
+18
| +0% | +$368 | 0.21% | 90 |
|
|
2017
Q1 | $2.63M | Sell |
116,328
-7,583
| -6% | -$171K | 0.23% | 74 |
|
|
2016
Q4 | $2.55M | Buy |
123,911
+18
| +0% | +$371 | 0.24% | 78 |
|
|
2016
Q3 | $2.7M | Buy |
123,893
+17
| +0% | +$370 | 0.26% | 78 |
|
|
2016
Q2 | $2.73M | Buy |
123,876
+18
| +0% | +$397 | 0.27% | 75 |
|
|
2016
Q1 | $2.62M | Sell |
123,858
-8,922
| -7% | -$189K | 0.27% | 77 |
|
|
2015
Q4 | $2.51M | Sell |
132,780
-1,778
| -1% | -$33.6K | 0.24% | 81 |
|
|
2015
Q3 | $2.52M | Sell |
134,558
-4,906
| -4% | -$91.7K | 0.24% | 79 |
|
|
2015
Q2 | $2.92M | Buy |
139,464
+2,917
| +2% | +$61K | 0.24% | 84 |
|
|
2015
Q1 | $3.12M | Buy |
136,547
+15
| +0% | +$343 | 0.25% | 75 |
|
|
2014
Q4 | $2.92M | Buy |
136,532
+54,238
| +66% | +$1.16M | 0.25% | 68 |
|
|
2014
Q3 | $1.64M | Buy |
82,294
+24
| +0% | +$477 | 0.15% | 104 |
|
|
2014
Q2 | $1.74M | Buy |
82,270
+10,626
| +15% | +$224K | 0.22% | 99 |
|
|
2014
Q1 | $1.34M | Buy |
71,644
+17
| +0% | +$317 | 0.19% | 114 |
|
|
2013
Q4 | $1.39M | Buy |
71,627
+15
| +0% | +$292 | 0.21% | 98 |
|
|
2013
Q3 | $1.36M | Buy |
71,612
+10,267
| +17% | +$195K | 0.23% | 97 |
|
|
2013
Q2 | $1.1M | Buy |
+61,345
| New | +$1.1M | 0.19% | 111 |
|