Arden Trust’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 |
-8,595
| Closed | -$252K | – | 285 |
|
2022
Q1 | $252K | Sell |
8,595
-94
| -1% | -$2.76K | 0.05% | 245 |
|
2021
Q4 | $272K | Sell |
8,689
-143
| -2% | -$4.48K | 0.05% | 261 |
|
2021
Q3 | $241K | Buy |
8,832
+325
| +4% | +$8.87K | 0.04% | 266 |
|
2021
Q2 | $258K | Sell |
8,507
-20,321
| -70% | -$616K | 0.04% | 273 |
|
2021
Q1 | $859K | Sell |
28,828
-490
| -2% | -$14.6K | 0.14% | 150 |
|
2020
Q4 | $880K | Sell |
29,318
-3,130
| -10% | -$93.9K | 0.15% | 148 |
|
2020
Q3 | $994K | Buy |
32,448
+728
| +2% | +$22.3K | 0.18% | 113 |
|
2020
Q2 | $1.1M | Buy |
31,720
+3,340
| +12% | +$116K | 0.2% | 102 |
|
2020
Q1 | $828K | Buy |
+28,380
| New | +$828K | 0.16% | 114 |
|