URS
RGC
Utah Retirement Systems’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,937
| Closed | -$482K | – | 990 |
|
|
2017
Q4 | $482K | Buy |
20,937
+300
| +1% | +$6.91K | 0.01% | 916 |
|
|
2017
Q3 | $330K | Hold |
20,637
| – | – | 0.01% | 954 |
|
|
2017
Q2 | $422K | Buy |
20,637
+6,000
| +41% | +$123K | 0.01% | 936 |
|
|
2017
Q1 | $330K | Hold |
14,637
| – | – | 0.01% | 936 |
|
|
2016
Q4 | $302K | Hold |
14,637
| – | – | 0.01% | 946 |
|
|
2016
Q3 | $319K | Hold |
14,637
| – | – | 0.01% | 951 |
|
|
2016
Q2 | $323K | Sell |
14,637
-200
| -1% | -$4.41K | 0.01% | 952 |
|
|
2016
Q1 | $314K | Hold |
14,837
| – | – | 0.01% | 935 |
|
|
2015
Q4 | $280K | Buy |
14,837
+100
| +0.7% | +$1.89K | 0.01% | 961 |
|
|
2015
Q3 | $276K | Buy |
14,737
+100
| +0.7% | +$1.87K | 0.01% | 975 |
|
|
2015
Q2 | $306K | Sell |
14,637
-100
| -0.7% | -$2.09K | 0.01% | 992 |
|
|
2015
Q1 | $337K | Buy |
14,737
+600
| +4% | +$13.7K | 0.01% | 964 |
|
|
2014
Q4 | $302K | Hold |
14,137
| – | – | 0.01% | 981 |
|
|
2014
Q3 | $281K | Hold |
14,137
| – | – | 0.01% | 993 |
|
|
2014
Q2 | $298K | Sell |
14,137
-500
| -3% | -$10.5K | 0.01% | 992 |
|
|
2014
Q1 | $274K | Buy |
14,637
+100
| +0.7% | +$1.87K | 0.01% | 969 |
|
|
2013
Q4 | $283K | Hold |
14,537
| – | – | 0.01% | 964 |
|
|
2013
Q3 | $275K | Sell |
14,537
-100
| -0.7% | -$1.89K | 0.01% | 963 |
|
|
2013
Q2 | $262K | Buy |
+14,637
| New | +$262K | 0.01% | 967 |
|