TSW
RGC
Thompson Siegel & Walmsley’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-118,975
| Closed | -$2.74M | – | 851 |
|
|
2017
Q4 | $2.74M | Buy |
118,975
+22,417
| +23% | +$516K | 0.03% | 248 |
|
|
2017
Q3 | $1.55M | Sell |
96,558
-4,432
| -4% | -$70.9K | 0.02% | 278 |
|
|
2017
Q2 | $2.07M | Hold |
100,990
| – | – | 0.02% | 273 |
|
|
2017
Q1 | $2.28M | Buy |
100,990
+25,990
| +35% | +$587K | 0.03% | 299 |
|
|
2016
Q4 | $1.55M | Buy |
+75,000
| New | +$1.55M | 0.02% | 278 |
|
|
2013
Q4 | – | Sell |
-13,000
| Closed | -$247K | – | 677 |
|
|
2013
Q3 | $247K | Sell |
13,000
-3,700
| -22% | -$70.3K | 0.01% | 375 |
|
|
2013
Q2 | $299K | Buy |
+16,700
| New | +$299K | 0.01% | 372 |
|