Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,211
| Closed | -$57K | – | 4713 |
|
|
2021
Q4 | $57K | Hold |
14,211
| – | – | ﹤0.01% | 4476 |
|
|
2021
Q3 | $72K | Hold |
14,211
| – | – | ﹤0.01% | 4376 |
|
|
2021
Q2 | $99K | Hold |
14,211
| – | – | ﹤0.01% | 4215 |
|
|
2021
Q1 | $79K | Buy |
14,211
+3,522
| +33% | +$19.6K | ﹤0.01% | 4193 |
|
|
2020
Q4 | $54K | Sell |
10,689
-4,661
| -30% | -$23.5K | ﹤0.01% | 4143 |
|
|
2020
Q3 | $49K | Sell |
15,350
-486
| -3% | -$1.55K | ﹤0.01% | 4025 |
|
|
2020
Q2 | $67K | Sell |
15,836
-51,559
| -77% | -$218K | ﹤0.01% | 3939 |
|
|
2020
Q1 | $262K | Buy |
67,395
+5,039
| +8% | +$19.6K | ﹤0.01% | 3653 |
|
|
2019
Q4 | $697K | Sell |
62,356
-12,752
| -17% | -$143K | ﹤0.01% | 3413 |
|
|
2019
Q3 | $898K | Buy |
75,108
+146
| +0.2% | +$1.75K | ﹤0.01% | 3225 |
|
|
2019
Q2 | $973K | Sell |
74,962
-3,105
| -4% | -$40.3K | ﹤0.01% | 3228 |
|
|
2019
Q1 | $1.25M | Buy |
78,067
+2,581
| +3% | +$41.2K | ﹤0.01% | 3030 |
|
|
2018
Q4 | $1.1M | Buy |
75,486
+13,384
| +22% | +$195K | ﹤0.01% | 3053 |
|
|
2018
Q3 | $981K | Sell |
62,102
-5,182
| -8% | -$81.9K | ﹤0.01% | 3262 |
|
|
2018
Q2 | $1.07M | Sell |
67,284
-2,478
| -4% | -$39.6K | ﹤0.01% | 3209 |
|
|
2018
Q1 | $1.16M | Buy |
69,762
+2,430
| +4% | +$40.5K | ﹤0.01% | 3127 |
|
|
2017
Q4 | $1.13M | Buy |
67,332
+185
| +0.3% | +$3.09K | ﹤0.01% | 3170 |
|
|
2017
Q3 | $1.06M | Sell |
67,147
-6,616
| -9% | -$104K | ﹤0.01% | 3190 |
|
|
2017
Q2 | $1.19M | Buy |
73,763
+2,624
| +4% | +$42.3K | ﹤0.01% | 3152 |
|
|
2017
Q1 | $1.11M | Buy |
71,139
+1,630
| +2% | +$25.3K | ﹤0.01% | 3186 |
|
|
2016
Q4 | $1.15M | Buy |
69,509
+9,284
| +15% | +$154K | ﹤0.01% | 3184 |
|
|
2016
Q3 | $804K | Sell |
60,225
-8,291
| -12% | -$111K | ﹤0.01% | 3288 |
|
|
2016
Q2 | $856K | Sell |
68,516
-9,378
| -12% | -$117K | ﹤0.01% | 3249 |
|
|
2016
Q1 | $933K | Buy |
77,894
+628
| +0.8% | +$7.52K | ﹤0.01% | 3107 |
|
|
2015
Q4 | $1.01M | Buy |
77,266
+6,768
| +10% | +$88.7K | ﹤0.01% | 3147 |
|
|
2015
Q3 | $893K | Sell |
70,498
-13,243
| -16% | -$168K | ﹤0.01% | 3230 |
|
|
2015
Q2 | $1.16M | Sell |
83,741
-1,272
| -1% | -$17.6K | ﹤0.01% | 3248 |
|
|
2015
Q1 | $1.14M | Sell |
85,013
-10,032
| -11% | -$135K | ﹤0.01% | 3229 |
|
|
2014
Q4 | $1.26M | Buy |
95,045
+7,148
| +8% | +$94.8K | ﹤0.01% | 3159 |
|
|
2014
Q3 | $739K | Sell |
87,897
-2,025
| -2% | -$17K | ﹤0.01% | 3467 |
|
|
2014
Q2 | $767K | Buy |
89,922
+7,414
| +9% | +$63.2K | ﹤0.01% | 3451 |
|
|
2014
Q1 | $604K | Sell |
82,508
-9,546
| -10% | -$69.9K | ﹤0.01% | 3509 |
|
|
2013
Q4 | $689K | Sell |
92,054
-1,215
| -1% | -$9.09K | ﹤0.01% | 3455 |
|
|
2013
Q3 | $612K | Buy |
93,269
+3,734
| +4% | +$24.5K | ﹤0.01% | 3437 |
|
|
2013
Q2 | $570K | Buy |
+89,535
| New | +$570K | ﹤0.01% | 3437 |
|