Thomas White International’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
Q1 | – | Sell |
-425
| Closed | -$9K | – | 362 |
|
|
2016
Q4 | $9K | Sell |
425
-29,300
| -99% | -$620K | ﹤0.01% | 236 |
|
|
2016
Q3 | $647K | Sell |
29,725
-500
| -2% | -$10.9K | 0.09% | 157 |
|
|
2016
Q2 | $666K | Buy |
30,225
+8,175
| +37% | +$180K | 0.1% | 155 |
|
|
2016
Q1 | $466K | Hold |
22,050
| – | – | 0.07% | 168 |
|
|
2015
Q4 | $416K | Hold |
22,050
| – | – | 0.06% | 175 |
|
|
2015
Q3 | $412K | Sell |
22,050
-2,375
| -10% | -$44.4K | 0.06% | 179 |
|
|
2015
Q2 | $511K | Buy |
+24,425
| New | +$511K | 0.07% | 168 |
|