Three Peaks Capital Management’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
Q4 | – | Sell |
-417,669
| Closed | -$6.68M | – | 93 |
|
|
2017
Q3 | $6.68M | Buy |
417,669
+150,497
| +56% | +$2.41M | 0.99% | 55 |
|
|
2017
Q2 | $5.47M | Sell |
267,172
-5,894
| -2% | -$121K | 0.81% | 61 |
|
|
2017
Q1 | $6.17M | Sell |
273,066
-5,912
| -2% | -$133K | 0.92% | 52 |
|
|
2016
Q4 | $5.75M | Buy |
278,978
+3,802
| +1% | +$78.3K | 0.89% | 49 |
|
|
2016
Q3 | $5.99M | Buy |
275,176
+14,533
| +6% | +$316K | 0.97% | 42 |
|
|
2016
Q2 | $5.75M | Buy |
260,643
+10,631
| +4% | +$234K | 1% | 48 |
|
|
2016
Q1 | $5.29M | Buy |
250,012
+32,925
| +15% | +$696K | 0.97% | 46 |
|
|
2015
Q4 | $4.1M | Buy |
217,087
+34,993
| +19% | +$660K | 0.88% | 49 |
|
|
2015
Q3 | $3.4M | Buy |
182,094
+25,601
| +16% | +$478K | 0.84% | 51 |
|
|
2015
Q2 | $3.27M | Buy |
156,493
+34,261
| +28% | +$716K | 0.86% | 55 |
|
|
2015
Q1 | $2.79M | Buy |
122,232
+29,342
| +32% | +$670K | 0.96% | 47 |
|
|
2014
Q4 | $1.98M | Buy |
92,890
+10,826
| +13% | +$231K | 0.98% | 42 |
|
|
2014
Q3 | $1.63M | Buy |
82,064
+13,748
| +20% | +$273K | 0.91% | 43 |
|
|
2014
Q2 | $1.44M | Buy |
68,316
+3,543
| +5% | +$74.7K | 1% | 39 |
|
|
2014
Q1 | $1.21M | Sell |
64,773
-41,783
| -39% | -$781K | 0.95% | 38 |
|
|
2013
Q4 | $2.07M | Buy |
+106,556
| New | +$2.07M | 1.04% | 41 |
|