Barclays’s REALD INC COM STK RLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,900
| Closed | -$79K | – | 6762 |
|
|
2015
Q4 | $79K | Buy |
+7,900
| New | +$82K | ﹤0.01% | 4553 |
|
|
2015
Q3 | – | Sell |
-17,500
| Closed | -$210K | – | 7305 |
|
|
2015
Q2 | $210K | Buy |
17,500
+3,500
| +25% | +$43.8K | ﹤0.01% | 4116 |
|
|
2015
Q1 | $168K | Buy |
14,000
+4,700
| +51% | +$56.4K | ﹤0.01% | 4482 |
|
|
2014
Q4 | $102K | Buy |
9,300
+700
| +8% | +$7.91K | ﹤0.01% | 5196 |
|
|
2014
Q3 | $77K | Buy |
8,600
+7,200
| +514% | +$72.4K | ﹤0.01% | 5545 |
|
|
2014
Q2 | $17K | Buy |
+1,400
| New | +$16.2K | ﹤0.01% | 6605 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$8K | – | 7856 |
|
|
2013
Q4 | $8K | Sell |
1,000
-12,100
| -92% | -$94.8K | ﹤0.01% | 7078 |
|
|
2013
Q3 | $92K | Buy |
13,100
+5,200
| +66% | +$50.5K | ﹤0.01% | 5679 |
|
|
2013
Q2 | $110K | Buy |
+7,900
| New | +$116K | ﹤0.01% | 5717 |
|
Barclays's RLD Position: Q1 2016 in Review
Barclays sold out of REALD INC COM STK (RLD) in Q1 2016, closing a stake of 21,025 shares — an estimated $211K sold.
Barclays first reported a position in RLD in Q2 2013 and held it in 11 quarters. The position peaked at $854K in Q2 2015. 0 funds tracked by Wall St. Rank hold RLD as of Q1 2016.
- Barclays reported no remaining REALD INC COM STK position as of Q1 2016 after selling out during the quarter.
- Barclays sold 21,025 REALD INC COM STK shares in Q1 2016, an estimated $211K.
- Barclays first reported a position in REALD INC COM STK in Q2 2013 and held it in 11 quarters.
- Barclays's REALD INC COM STK position peaked at $854K in Q2 2015.
- 0 funds tracked by Wall St. Rank held REALD INC COM STK as of Q1 2016.
Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.