Virtu KCG Holdings’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
Q2 | $337K | Sell |
16,463
-10,011
| -38% | -$205K | 0.01% | 1529 |
|
|
2017
Q1 | $598K | Sell |
26,474
-5,210
| -16% | -$118K | 0.02% | 1169 |
|
|
2016
Q4 | $653K | Sell |
31,684
-5,036
| -14% | -$104K | 0.02% | 1184 |
|
|
2016
Q3 | $799K | Buy |
36,720
+15,059
| +70% | +$328K | 0.02% | 899 |
|
|
2016
Q2 | $477K | Buy |
21,661
+6,467
| +43% | +$142K | 0.01% | 1395 |
|
|
2016
Q1 | $321K | Buy |
+15,194
| New | +$321K | 0.01% | 1628 |
|
|
2015
Q3 | – | Sell |
-13,648
| Closed | -$285K | – | 3544 |
|
|
2015
Q2 | $285K | Sell |
13,648
-20,147
| -60% | -$421K | 0.01% | 1720 |
|
|
2015
Q1 | $772K | Buy |
+33,795
| New | +$772K | 0.02% | 724 |
|
|
2014
Q2 | – | Sell |
-45,402
| Closed | -$849K | – | 3068 |
|
|
2014
Q1 | $849K | Buy |
45,402
+27,602
| +155% | +$516K | 0.01% | 665 |
|
|
2013
Q4 | $346K | Buy |
17,800
+6,080
| +52% | +$118K | ﹤0.01% | 1359 |
|
|
2013
Q3 | $222K | Buy |
+11,720
| New | +$222K | ﹤0.01% | 1952 |
|