Balentine LLC’s Reynolds Consumer Products REYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,620
| Closed | -$320K | – | 632 |
|
|
2023
Q1 | $320K | Sell |
11,620
-5,382
| -32% | -$148K | 0.01% | 395 |
|
|
2022
Q4 | $510K | Buy |
17,002
+5,303
| +45% | +$159K | 0.02% | 338 |
|
|
2022
Q3 | $304K | Buy |
+11,699
| New | +$304K | 0.01% | 385 |
|
|
2022
Q2 | – | Sell |
-7,698
| Closed | -$226K | – | 689 |
|
|
2022
Q1 | $226K | Buy |
+7,698
| New | +$226K | 0.01% | 511 |
|
|
2020
Q3 | – | Sell |
-307
| Closed | -$11K | – | 696 |
|
|
2020
Q2 | $11K | Buy |
+307
| New | +$11K | ﹤0.01% | 536 |
|