Wellington Shields Capital Management’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 |
-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% | -$126K | 0.06% | 238 |
|
|
2015
Q1 | $595K | Hold |
26,050
| – | – | 0.09% | 198 |
|
|
2014
Q4 | $556K | Sell |
26,050
-14,400
| -36% | -$307K | 0.09% | 205 |
|
|
2014
Q3 | $804K | Sell |
40,450
-100
| -0.2% | -$1.99K | 0.13% | 155 |
|
|
2014
Q2 | $856K | Hold |
40,550
| – | – | 0.13% | 153 |
|
|
2014
Q1 | $757K | Buy |
40,550
+400
| +1% | +$7.47K | 0.13% | 153 |
|
|
2013
Q4 | $781K | Sell |
40,150
-22,367
| -36% | -$435K | 0.14% | 143 |
|
|
2013
Q3 | $1.19M | Sell |
62,517
-600
| -1% | -$11.4K | 0.23% | 91 |
|
|
2013
Q2 | $1.13M | Buy |
+63,117
| New | +$1.13M | 0.2% | 105 |
|