Vanguard Group’s Regal Entertainment Group RGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,527,717
| Closed | -$219M | – | 4129 |
|
|
2017
Q4 | $219M | Buy |
9,527,717
+229,826
| +2% | +$4.23M | 0.01% | 1257 |
|
|
2017
Q3 | $149M | Sell |
9,297,891
-3,911,883
| -30% | -$67.4M | 0.01% | 1470 |
|
|
2017
Q2 | $270M | Buy |
13,209,774
+380,951
| +3% | +$8.08M | 0.01% | 1036 |
|
|
2017
Q1 | $290M | Buy |
12,828,823
+1,241,331
| +11% | +$27.4M | 0.01% | 982 |
|
|
2016
Q4 | $239M | Buy |
11,587,492
+2,073,894
| +22% | +$46M | 0.01% | 1059 |
|
|
2016
Q3 | $207M | Buy |
9,513,598
+1,847,952
| +24% | +$40.7M | 0.01% | 1084 |
|
|
2016
Q2 | $169M | Buy |
7,665,646
+2,276,318
| +42% | +$47.2M | 0.01% | 1156 |
|
|
2016
Q1 | $114M | Buy |
5,389,328
+214,996
| +4% | +$4.1M | 0.01% | 1403 |
|
|
2015
Q4 | $97.6M | Buy |
5,174,332
+163,044
| +3% | +$3.1M | 0.01% | 1493 |
|
|
2015
Q3 | $93.7M | Sell |
5,011,288
-91,322
| -2% | -$1.76M | 0.01% | 1479 |
|
|
2015
Q2 | $107M | Buy |
5,102,610
+153,048
| +3% | +$3.3M | 0.01% | 1470 |
|
|
2015
Q1 | $113M | Buy |
4,949,562
+84,529
| +2% | +$1.87M | 0.01% | 1412 |
|
|
2014
Q4 | $104M | Buy |
4,865,033
+75,282
| +2% | +$1.59M | 0.01% | 1390 |
|
|
2014
Q3 | $95.2M | Buy |
4,789,751
+48,239
| +1% | +$989K | 0.01% | 1389 |
|
|
2014
Q2 | $100M | Sell |
4,741,512
-50,951
| -1% | -$996K | 0.01% | 1396 |
|
|
2014
Q1 | $89.5M | Sell |
4,792,463
-55,108
| -1% | -$1.06M | 0.01% | 1424 |
|
|
2013
Q4 | $94.3M | Buy |
4,847,571
+1,247
| +0% | +$23.9K | 0.01% | 1355 |
|
|
2013
Q3 | $92M | Sell |
4,846,324
-712,250
| -13% | -$13.3M | 0.01% | 1291 |
|
|
2013
Q2 | $99.5M | Buy |
+5,558,574
| New | +$99.2M | 0.01% | 1173 |
|