AMI Asset Management’s Reynolds Consumer Products REYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,563
| Closed | -$662K | – | 94 |
|
|
2022
Q1 | $662K | Buy |
22,563
+3,284
| +17% | +$96.4K | 0.03% | 81 |
|
|
2021
Q4 | $605K | Buy |
19,279
+2,002
| +12% | +$62.8K | 0.03% | 86 |
|
|
2021
Q3 | $472K | Buy |
17,277
+7
| +0% | +$191 | 0.02% | 85 |
|
|
2021
Q2 | $524K | Buy |
17,270
+1,010
| +6% | +$30.6K | 0.03% | 82 |
|
|
2021
Q1 | $484K | Sell |
16,260
-150,408
| -90% | -$4.48M | 0.03% | 82 |
|
|
2020
Q4 | $5.01M | Sell |
166,668
-107,665
| -39% | -$3.23M | 0.25% | 65 |
|
|
2020
Q3 | $8.4M | Sell |
274,333
-4,925
| -2% | -$151K | 0.43% | 57 |
|
|
2020
Q2 | $9.7M | Sell |
279,258
-80,150
| -22% | -$2.78M | 0.52% | 46 |
|
|
2020
Q1 | $10.5M | Buy |
+359,408
| New | +$10.5M | 0.66% | 33 |
|