Barclays’s REALD INC COM STK RLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-21,025
| Closed | -$211K | – | 3919 |
|
2015
Q4 | $211K | Buy |
21,025
+19,453
| +1,237% | +$195K | ﹤0.01% | 2019 |
|
2015
Q3 | $15K | Sell |
1,572
-69,651
| -98% | -$665K | ﹤0.01% | 2946 |
|
2015
Q2 | $854K | Buy |
71,223
+1,431
| +2% | +$17.2K | ﹤0.01% | 1555 |
|
2015
Q1 | $836K | Sell |
69,792
-6,140
| -8% | -$73.5K | ﹤0.01% | 1686 |
|
2014
Q4 | $836K | Buy |
75,932
+66,716
| +724% | +$735K | ﹤0.01% | 1715 |
|
2014
Q3 | $83K | Sell |
9,216
-516
| -5% | -$4.65K | ﹤0.01% | 2737 |
|
2014
Q2 | $117K | Buy |
9,732
+159
| +2% | +$1.91K | ﹤0.01% | 2654 |
|
2014
Q1 | $105K | Sell |
9,573
-32,861
| -77% | -$360K | ﹤0.01% | 2761 |
|
2013
Q4 | $340K | Buy |
42,434
+27,961
| +193% | +$224K | ﹤0.01% | 2333 |
|
2013
Q3 | $101K | Buy |
14,473
+3,208
| +28% | +$22.4K | ﹤0.01% | 2938 |
|
2013
Q2 | $157K | Buy |
+11,265
| New | +$157K | ﹤0.01% | 2816 |
|