Brown Advisory’s Reynolds Consumer Products REYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,254
| Closed | -$254K | – | 1237 |
|
|
2023
Q1 | $254K | Sell |
9,254
-2,098
| -18% | -$57.7K | ﹤0.01% | 1072 |
|
|
2022
Q4 | $340K | Sell |
11,352
-658
| -5% | -$19.7K | ﹤0.01% | 999 |
|
|
2022
Q3 | $312K | Sell |
12,010
-10,326
| -46% | -$268K | ﹤0.01% | 954 |
|
|
2022
Q2 | $610K | Sell |
22,336
-186,287
| -89% | -$5.09M | ﹤0.01% | 809 |
|
|
2022
Q1 | $6.12M | Buy |
208,623
+14,526
| +7% | +$426K | 0.01% | 450 |
|
|
2021
Q4 | $6.09M | Sell |
194,097
-33,704
| -15% | -$1.06M | 0.01% | 454 |
|
|
2021
Q3 | $6.23M | Sell |
227,801
-1,729
| -0.8% | -$47.3K | 0.01% | 432 |
|
|
2021
Q2 | $6.97M | Sell |
229,530
-122
| -0.1% | -$3.7K | 0.01% | 420 |
|
|
2021
Q1 | $6.84M | Buy |
229,652
+4,003
| +2% | +$119K | 0.01% | 416 |
|
|
2020
Q4 | $6.78M | Buy |
225,649
+41,768
| +23% | +$1.25M | 0.01% | 389 |
|
|
2020
Q3 | $5.63M | Buy |
+183,881
| New | +$5.63M | 0.01% | 387 |
|