Analytic Investors’s Reading International Class A RDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,673
| Closed | -$135K | – | 668 |
|
|
2015
Q3 | $135K | Hold |
10,673
| – | – | ﹤0.01% | 536 |
|
|
2015
Q2 | $148K | Sell |
10,673
-18,017
| -63% | -$250K | ﹤0.01% | 543 |
|
|
2015
Q1 | $386K | Buy |
28,690
+7,045
| +33% | +$94.8K | 0.01% | 472 |
|
|
2014
Q4 | $287K | Hold |
21,645
| – | – | ﹤0.01% | 480 |
|
|
2014
Q3 | $182K | Hold |
21,645
| – | – | ﹤0.01% | 567 |
|
|
2014
Q2 | $185K | Buy |
+21,645
| New | +$185K | ﹤0.01% | 503 |
|