BlackRock Fund 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 | $9.22M | Buy |
555,645
+83,691
| +18% | +$1.39M | ﹤0.01% | 2616 |
|
|
2016
Q3 | $6.3M | Buy |
471,954
+37,380
| +9% | +$499K | ﹤0.01% | 2734 |
|
|
2016
Q2 | $5.43M | Buy |
434,574
+10,363
| +2% | +$129K | ﹤0.01% | 2754 |
|
|
2016
Q1 | $5.08M | Sell |
424,211
-10,416
| -2% | -$125K | ﹤0.01% | 2743 |
|
|
2015
Q4 | $5.7M | Buy |
434,627
+11,949
| +3% | +$157K | ﹤0.01% | 2772 |
|
|
2015
Q3 | $5.36M | Sell |
422,678
-5,974
| -1% | -$75.7K | ﹤0.01% | 2768 |
|
|
2015
Q2 | $5.94M | Sell |
428,652
-45,361
| -10% | -$628K | ﹤0.01% | 2824 |
|
|
2015
Q1 | $6.38M | Sell |
474,013
-5,725
| -1% | -$77K | ﹤0.01% | 2704 |
|
|
2014
Q4 | $6.36M | Buy |
479,738
+42,674
| +10% | +$566K | ﹤0.01% | 2726 |
|
|
2014
Q3 | $3.67M | Sell |
437,064
-25,304
| -5% | -$213K | ﹤0.01% | 2923 |
|
|
2014
Q2 | $3.94M | Sell |
462,368
-36,010
| -7% | -$307K | ﹤0.01% | 2964 |
|
|
2014
Q1 | $3.65M | Buy |
498,378
+4,847
| +1% | +$35.5K | ﹤0.01% | 2983 |
|
|
2013
Q4 | $3.7M | Sell |
493,531
-18,700
| -4% | -$140K | ﹤0.01% | 2984 |
|
|
2013
Q3 | $3.37M | Buy |
512,231
+54,283
| +12% | +$357K | ﹤0.01% | 3011 |
|
|
2013
Q2 | $2.91M | Buy |
+457,948
| New | +$2.91M | ﹤0.01% | 3003 |
|