Wellington Management Group’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 |
-313,476
| Closed | -$7.21M | – | 2367 |
|
2017
Q4 | $7.21M | Sell |
313,476
-818,701
| -72% | -$18.8M | ﹤0.01% | 1365 |
|
2017
Q3 | $18.1M | Buy |
+1,132,177
| New | +$18.1M | ﹤0.01% | 1093 |
|
2017
Q2 | – | Sell |
-19,132
| Closed | -$432K | – | 2331 |
|
2017
Q1 | $432K | Buy |
19,132
+3,268
| +21% | +$73.8K | ﹤0.01% | 2083 |
|
2016
Q4 | $327K | Hold |
15,864
| – | – | ﹤0.01% | 2062 |
|
2016
Q3 | $345K | Buy |
+15,864
| New | +$345K | ﹤0.01% | 2046 |
|