United Services Automobile Association’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 |
-646,396
| Closed | -$10.3M | – | 1493 |
|
|
2017
Q3 | $10.3M | Sell |
646,396
-12,637
| -2% | -$202K | 0.03% | 503 |
|
|
2017
Q2 | $13.5M | Sell |
659,033
-6,900
| -1% | -$141K | 0.04% | 420 |
|
|
2017
Q1 | $15M | Sell |
665,933
-20,679
| -3% | -$467K | 0.05% | 396 |
|
|
2016
Q4 | $14.1M | Sell |
686,612
-25,786
| -4% | -$531K | 0.05% | 402 |
|
|
2016
Q3 | $15.5M | Sell |
712,398
-7,552
| -1% | -$164K | 0.05% | 371 |
|
|
2016
Q2 | $15.9M | Sell |
719,950
-6,400
| -0.9% | -$141K | 0.06% | 357 |
|
|
2016
Q1 | $15.4M | Hold |
726,350
| – | – | 0.06% | 368 |
|
|
2015
Q4 | $13.7M | Buy |
726,350
+19,700
| +3% | +$372K | 0.05% | 377 |
|
|
2015
Q3 | $13.2M | Sell |
706,650
-47,800
| -6% | -$893K | 0.05% | 375 |
|
|
2015
Q2 | $15.8M | Buy |
754,450
+6,980
| +0.9% | +$146K | 0.06% | 369 |
|
|
2015
Q1 | $17.1M | Sell |
747,470
-7,800
| -1% | -$178K | 0.06% | 339 |
|
|
2014
Q4 | $16.1M | Buy |
755,270
+6,150
| +0.8% | +$131K | 0.06% | 349 |
|
|
2014
Q3 | $14.9M | Sell |
749,120
-5,350
| -0.7% | -$106K | 0.05% | 358 |
|
|
2014
Q2 | $15.9M | Sell |
754,470
-18,350
| -2% | -$387K | 0.06% | 346 |
|
|
2014
Q1 | $14.4M | Sell |
772,820
-15,200
| -2% | -$284K | 0.06% | 359 |
|
|
2013
Q4 | $15.3M | Buy |
788,020
+444,960
| +130% | +$8.65M | 0.06% | 321 |
|
|
2013
Q3 | $6.51M | Buy |
343,060
+38,088
| +12% | +$723K | 0.03% | 557 |
|
|
2013
Q2 | $5.46M | Buy |
+304,972
| New | +$5.46M | 0.03% | 594 |
|