UBS Group’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 |
-289,910
| Closed | -$6.67M | – | 7320 |
|
|
2017
Q4 | $6.67M | Buy |
289,910
+119,050
| +70% | +$2.74M | ﹤0.01% | 1619 |
|
|
2017
Q3 | $2.73M | Buy |
170,860
+38,638
| +29% | +$618K | ﹤0.01% | 2233 |
|
|
2017
Q2 | $2.71M | Buy |
132,222
+37,971
| +40% | +$777K | ﹤0.01% | 2167 |
|
|
2017
Q1 | $2.13M | Buy |
94,251
+30,047
| +47% | +$678K | ﹤0.01% | 2306 |
|
|
2016
Q4 | $1.32M | Sell |
64,204
-68,683
| -52% | -$1.42M | ﹤0.01% | 2613 |
|
|
2016
Q3 | $2.89M | Sell |
132,887
-42,206
| -24% | -$918K | ﹤0.01% | 1947 |
|
|
2016
Q2 | $3.86M | Sell |
175,093
-23,539
| -12% | -$519K | ﹤0.01% | 1695 |
|
|
2016
Q1 | $4.2M | Buy |
198,632
+152,489
| +330% | +$3.22M | ﹤0.01% | 1587 |
|
|
2015
Q4 | $870K | Sell |
46,143
-39,086
| -46% | -$737K | ﹤0.01% | 2780 |
|
|
2015
Q3 | $1.59M | Sell |
85,229
-73,980
| -46% | -$1.38M | ﹤0.01% | 2311 |
|
|
2015
Q2 | $3.33M | Buy |
159,209
+16,752
| +12% | +$350K | ﹤0.01% | 1921 |
|
|
2015
Q1 | $3.25M | Sell |
142,457
-5,032
| -3% | -$115K | ﹤0.01% | 1931 |
|
|
2014
Q4 | $3.15M | Buy |
+147,489
| New | +$3.15M | ﹤0.01% | 1910 |
|