BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $151K | Sell |
9,067
-1,506
| -14% | -$25.1K | ﹤0.01% | 2783 |
|
|
2016
Q3 | $141K | Buy |
10,573
+1,534
| +17% | +$20.5K | ﹤0.01% | 2800 |
|
|
2016
Q2 | $113K | Buy |
9,039
+746
| +9% | +$9.33K | ﹤0.01% | 2855 |
|
|
2016
Q1 | $99K | Hold |
8,293
| – | – | ﹤0.01% | 2870 |
|
|
2015
Q4 | $109K | Sell |
8,293
-3,897
| -32% | -$51.2K | ﹤0.01% | 2843 |
|
|
2015
Q3 | $154K | Sell |
12,190
-544
| -4% | -$6.87K | ﹤0.01% | 2835 |
|
|
2015
Q2 | $176K | Sell |
12,734
-8
| -0.1% | -$111 | ﹤0.01% | 2825 |
|
|
2015
Q1 | $171K | Buy |
12,742
+1,563
| +14% | +$21K | ﹤0.01% | 2737 |
|
|
2014
Q4 | $148K | Sell |
11,179
-1,702
| -13% | -$22.5K | ﹤0.01% | 2795 |
|
|
2014
Q3 | $108K | Sell |
12,881
-573
| -4% | -$4.8K | ﹤0.01% | 2929 |
|
|
2014
Q2 | $115K | Sell |
13,454
-4,276
| -24% | -$36.6K | ﹤0.01% | 2947 |
|
|
2014
Q1 | $130K | Buy |
17,730
+4,752
| +37% | +$34.8K | ﹤0.01% | 2880 |
|
|
2013
Q4 | $97K | Buy |
12,978
+1,701
| +15% | +$12.7K | ﹤0.01% | 3037 |
|
|
2013
Q3 | $74K | Hold |
11,277
| – | – | ﹤0.01% | 3078 |
|
|
2013
Q2 | $72K | Buy |
+11,277
| New | +$72K | ﹤0.01% | 3054 |
|