Wells Fargo’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 |
-378,842
| Closed | -$8.72M | – | 6176 |
|
|
2017
Q4 | $8.72M | Sell |
378,842
-153,373
| -29% | -$3.53M | ﹤0.01% | 2086 |
|
|
2017
Q3 | $8.52M | Sell |
532,215
-223,976
| -30% | -$3.58M | ﹤0.01% | 2087 |
|
|
2017
Q2 | $15.5M | Sell |
756,191
-54,236
| -7% | -$1.11M | 0.01% | 1562 |
|
|
2017
Q1 | $18.3M | Buy |
810,427
+49,653
| +7% | +$1.12M | 0.01% | 1427 |
|
|
2016
Q4 | $15.7M | Buy |
760,774
+290,192
| +62% | +$5.98M | 0.01% | 1522 |
|
|
2016
Q3 | $10.2M | Buy |
470,582
+14,219
| +3% | +$309K | ﹤0.01% | 1744 |
|
|
2016
Q2 | $10.1M | Sell |
456,363
-116,025
| -20% | -$2.56M | ﹤0.01% | 1820 |
|
|
2016
Q1 | $12.1M | Sell |
572,388
-24,348
| -4% | -$515K | ﹤0.01% | 1635 |
|
|
2015
Q4 | $11.3M | Buy |
596,736
+3,659
| +0.6% | +$69K | ﹤0.01% | 1718 |
|
|
2015
Q3 | $11.1M | Buy |
593,077
+91,941
| +18% | +$1.72M | ﹤0.01% | 1723 |
|
|
2015
Q2 | $10.5M | Buy |
501,136
+60,497
| +14% | +$1.27M | ﹤0.01% | 1867 |
|
|
2015
Q1 | $10.1M | Sell |
440,639
-24,678
| -5% | -$564K | ﹤0.01% | 1863 |
|
|
2014
Q4 | $9.94M | Sell |
465,317
-70,619
| -13% | -$1.51M | ﹤0.01% | 1826 |
|
|
2014
Q3 | $10.7M | Buy |
535,936
+71,935
| +16% | +$1.43M | ﹤0.01% | 1715 |
|
|
2014
Q2 | $9.79M | Buy |
464,001
+114,199
| +33% | +$2.41M | ﹤0.01% | 1832 |
|
|
2014
Q1 | $6.53M | Buy |
349,802
+11,366
| +3% | +$212K | ﹤0.01% | 2129 |
|
|
2013
Q4 | $6.58M | Buy |
338,436
+507
| +0.2% | +$9.86K | ﹤0.01% | 2044 |
|
|
2013
Q3 | $6.41M | Sell |
337,929
-4,723
| -1% | -$89.6K | ﹤0.01% | 1999 |
|
|
2013
Q2 | $6.13M | Buy |
+342,652
| New | +$6.13M | ﹤0.01% | 1951 |
|