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Wellington Shields Capital Management’s Regal Entertainment Group RGC Stock Holding History

Wellington Shields Capital Management’s Portfolio RGC Stock Details RGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-20,000
Closed -$460K – 352
2017
Q4 		$460K Hold
20,000
– – 0.07% 230
2017
Q3 		$320K Hold
20,000
– – 0.05% 255
2017
Q2 		$409K Hold
20,000
– – 0.07% 234
2017
Q1 		$452K Hold
20,000
– – 0.07% 214
2016
Q4 		$412K Hold
20,000
– – 0.07% 218
2016
Q3 		$435K Hold
20,000
– – 0.08% 225
2016
Q2 		$441K Hold
20,000
– – 0.07% 222
2016
Q1 		$423K Hold
20,000
– – 0.07% 219
2015
Q4 		$377K Hold
20,000
– – 0.06% 234
2015
Q3 		$374K Hold
20,000
– – 0.06% 218
2015
Q2 		$418K Sell
20,000
-6,050
-23% -$130K 0.06% 238
2015
Q1 		$595K Hold
26,050
– – 0.09% 198
2014
Q4 		$556K Sell
26,050
-14,400
-36% -$304K 0.09% 205
2014
Q3 		$804K Sell
40,450
-100
-0.2% -$2.05K 0.13% 155
2014
Q2 		$856K Hold
40,550
– – 0.13% 153
2014
Q1 		$757K Buy
40,550
+400
+1% +$7.68K 0.13% 153
2013
Q4 		$781K Sell
40,150
-22,367
-36% -$429K 0.14% 143
2013
Q3 		$1.19M Sell
62,517
-600
-1% -$11.2K 0.23% 91
2013
Q2 		$1.13M Buy
+63,117
New +$1.13M 0.2% 105

Other funds holding RGC

IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
Glenmede Trust
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Wellington Shields Capital Management's RGC Position: Q1 2018 in Review

Wellington Shields Capital Management sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 20,000 shares — an estimated $460K sold.

Wellington Shields Capital Management first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $1.19M in Q3 2013. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Wellington Shields Capital Management reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Wellington Shields Capital Management sold 20,000 Regal Entertainment Group shares in Q1 2018, an estimated $460K.
  • Wellington Shields Capital Management first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
  • Wellington Shields Capital Management's Regal Entertainment Group position peaked at $1.19M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Wellington Shields Capital Management's 13F filing for Q1 2018, filed 3 May 2018.