BlackRock Investment Management’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 | $1.11M | Sell |
67,003
-963
| -1% | -$16K | ﹤0.01% | 2629 |
|
|
2016
Q3 | $907K | Sell |
67,966
-263
| -0.4% | -$3.51K | ﹤0.01% | 2727 |
|
|
2016
Q2 | $852K | Buy |
68,229
+4,891
| +8% | +$61.1K | ﹤0.01% | 2730 |
|
|
2016
Q1 | $759K | Buy |
63,338
+464
| +0.7% | +$5.56K | ﹤0.01% | 2665 |
|
|
2015
Q4 | $824K | Sell |
62,874
-101
| -0.2% | -$1.32K | ﹤0.01% | 2726 |
|
|
2015
Q3 | $798K | Sell |
62,975
-1,436
| -2% | -$18.2K | ﹤0.01% | 2758 |
|
|
2015
Q2 | $892K | Buy |
64,411
+6,699
| +12% | +$92.8K | ﹤0.01% | 2852 |
|
|
2015
Q1 | $776K | Sell |
57,712
-121
| -0.2% | -$1.63K | ﹤0.01% | 2686 |
|
|
2014
Q4 | $767K | Buy |
57,833
+77
| +0.1% | +$1.02K | ﹤0.01% | 2722 |
|
|
2014
Q3 | $485K | Sell |
57,756
-974
| -2% | -$8.18K | ﹤0.01% | 2979 |
|
|
2014
Q2 | $501K | Buy |
58,730
+262
| +0.4% | +$2.24K | ﹤0.01% | 3027 |
|
|
2014
Q1 | $429K | Buy |
58,468
+979
| +2% | +$7.18K | ﹤0.01% | 3008 |
|
|
2013
Q4 | $431K | Sell |
57,489
-1,002
| -2% | -$7.51K | ﹤0.01% | 2999 |
|
|
2013
Q3 | $384K | Buy |
58,491
+1,200
| +2% | +$7.88K | ﹤0.01% | 3021 |
|
|
2013
Q2 | $364K | Buy |
+57,291
| New | +$364K | ﹤0.01% | 3013 |
|