Benchmark Capital Advisors’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
Q4 | $416K | Sell |
28,600
-2,500
| -8% | -$36.4K | 0.41% | 60 |
|
|
2018
Q3 | $491K | Sell |
31,100
-2,500
| -7% | -$39.5K | 0.37% | 66 |
|
|
2018
Q2 | $536K | Buy |
33,600
+1,000
| +3% | +$16K | 0.41% | 68 |
|
|
2018
Q1 | $543K | Buy |
32,600
+5,000
| +18% | +$83.3K | 0.43% | 63 |
|
|
2017
Q4 | $461K | Hold |
27,600
| – | – | 0.36% | 72 |
|
|
2017
Q3 | $434K | Hold |
27,600
| – | – | 0.34% | 75 |
|
|
2017
Q2 | $445K | Hold |
27,600
| – | – | 0.35% | 73 |
|
|
2017
Q1 | $429K | Hold |
27,600
| – | – | 0.34% | 71 |
|
|
2016
Q4 | $458K | Sell |
27,600
-1,000
| -3% | -$16.6K | 0.38% | 62 |
|
|
2016
Q3 | $382K | Hold |
28,600
| – | – | 0.29% | 77 |
|
|
2016
Q2 | $357K | Hold |
28,600
| – | – | 0.29% | 81 |
|
|
2016
Q1 | $343K | Sell |
28,600
-1,500
| -5% | -$18K | 0.3% | 78 |
|
|
2015
Q4 | $395K | Buy |
30,100
+7,500
| +33% | +$98.4K | 0.33% | 68 |
|
|
2015
Q3 | $286K | Buy |
22,600
+10,000
| +79% | +$127K | 0.23% | 86 |
|
|
2015
Q2 | $175K | Buy |
12,600
+200
| +2% | +$2.78K | 0.12% | 116 |
|
|
2015
Q1 | $167K | Hold |
12,400
| – | – | 0.11% | 116 |
|
|
2014
Q4 | $164K | Buy |
12,400
+500
| +4% | +$6.61K | 0.11% | 114 |
|
|
2014
Q3 | $100K | Hold |
11,900
| – | – | 0.07% | 116 |
|
|
2014
Q2 | $102K | Hold |
11,900
| – | – | 0.06% | 118 |
|
|
2014
Q1 | $87K | Hold |
11,900
| – | – | 0.06% | 118 |
|
|
2013
Q4 | $89K | Hold |
11,900
| – | – | 0.06% | 120 |
|
|
2013
Q3 | $78K | Hold |
11,900
| – | – | 0.06% | 126 |
|
|
2013
Q2 | $76K | Buy |
+11,900
| New | +$76K | 0.06% | 126 |
|