US Bancorp’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 |
-5,992
| Closed | -$138K | – | 3789 |
|
|
2017
Q4 | $138K | Sell |
5,992
-17,938
| -75% | -$413K | ﹤0.01% | 2087 |
|
|
2017
Q3 | $383K | Buy |
23,930
+1,225
| +5% | +$19.6K | ﹤0.01% | 1542 |
|
|
2017
Q2 | $464K | Buy |
22,705
+5,284
| +30% | +$108K | ﹤0.01% | 1440 |
|
|
2017
Q1 | $393K | Sell |
17,421
-1,688
| -9% | -$38.1K | ﹤0.01% | 1490 |
|
|
2016
Q4 | $394K | Sell |
19,109
-360
| -2% | -$7.42K | ﹤0.01% | 1485 |
|
|
2016
Q3 | $423K | Sell |
19,469
-3,357
| -15% | -$72.9K | ﹤0.01% | 1419 |
|
|
2016
Q2 | $503K | Buy |
22,826
+1,876
| +9% | +$41.3K | ﹤0.01% | 1310 |
|
|
2016
Q1 | $443K | Sell |
20,950
-1,041
| -5% | -$22K | ﹤0.01% | 1340 |
|
|
2015
Q4 | $414K | Buy |
21,991
+3,788
| +21% | +$71.3K | ﹤0.01% | 1390 |
|
|
2015
Q3 | $341K | Buy |
18,203
+1,221
| +7% | +$22.9K | ﹤0.01% | 1464 |
|
|
2015
Q2 | $355K | Buy |
16,982
+347
| +2% | +$7.25K | ﹤0.01% | 1511 |
|
|
2015
Q1 | $380K | Buy |
16,635
+13,109
| +372% | +$299K | ﹤0.01% | 1488 |
|
|
2014
Q4 | $76K | Hold |
3,526
| – | – | ﹤0.01% | 2319 |
|
|
2014
Q3 | $70K | Sell |
3,526
-1,588
| -31% | -$31.5K | ﹤0.01% | 2308 |
|
|
2014
Q2 | $108K | Sell |
5,114
-353
| -6% | -$7.46K | ﹤0.01% | 2085 |
|
|
2014
Q1 | $103K | Sell |
5,467
-188
| -3% | -$3.54K | ﹤0.01% | 2101 |
|
|
2013
Q4 | $110K | Sell |
5,655
-1,001
| -15% | -$19.5K | ﹤0.01% | 2041 |
|
|
2013
Q3 | $126K | Sell |
6,656
-1,315
| -16% | -$24.9K | ﹤0.01% | 1936 |
|
|
2013
Q2 | $143K | Buy |
+7,971
| New | +$143K | ﹤0.01% | 1818 |
|