Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,100
| Closed | -$219K | – | 1414 |
|
|
2017
Q4 | $219K | Buy |
+13,100
| New | +$219K | ﹤0.01% | 1296 |
|
|
2016
Q3 | – | Sell |
-56,600
| Closed | -$707K | – | 1315 |
|
|
2016
Q2 | $707K | Sell |
56,600
-18,200
| -24% | -$227K | ﹤0.01% | 937 |
|
|
2016
Q1 | $896K | Sell |
74,800
-3,000
| -4% | -$35.9K | ﹤0.01% | 893 |
|
|
2015
Q4 | $1.02M | Sell |
77,800
-4,700
| -6% | -$61.6K | ﹤0.01% | 905 |
|
|
2015
Q3 | $1.05M | Buy |
82,500
+5,660
| +7% | +$71.7K | ﹤0.01% | 904 |
|
|
2015
Q2 | $1.06M | Hold |
76,840
| – | – | ﹤0.01% | 950 |
|
|
2015
Q1 | $1.03M | Sell |
76,840
-6,400
| -8% | -$86K | ﹤0.01% | 940 |
|
|
2014
Q4 | $1.1M | Buy |
83,240
+11,140
| +15% | +$148K | ﹤0.01% | 932 |
|
|
2014
Q3 | $606K | Buy |
72,100
+2,900
| +4% | +$24.4K | ﹤0.01% | 1016 |
|
|
2014
Q2 | $590K | Hold |
69,200
| – | – | ﹤0.01% | 1029 |
|
|
2014
Q1 | $507K | Buy |
69,200
+9,240
| +15% | +$67.7K | ﹤0.01% | 1064 |
|
|
2013
Q4 | $449K | Buy |
59,960
+28,029
| +88% | +$210K | ﹤0.01% | 1087 |
|
|
2013
Q3 | $210K | Buy |
31,931
+1,400
| +5% | +$9.21K | ﹤0.01% | 1135 |
|
|
2013
Q2 | $194K | Buy |
+30,531
| New | +$194K | ﹤0.01% | 1108 |
|