CNA Financial’s Radius Recycling RDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-43,175
| Closed | -$902K | – | 171 |
|
|
2016
Q3 | $902K | Hold |
43,175
| – | – | 0.21% | 125 |
|
|
2016
Q2 | $759K | Hold |
43,175
| – | – | 0.19% | 124 |
|
|
2016
Q1 | $796K | Hold |
43,175
| – | – | 0.21% | 123 |
|
|
2015
Q4 | $620K | Hold |
43,175
| – | – | 0.17% | 145 |
|
|
2015
Q3 | $584K | Hold |
43,175
| – | – | 0.14% | 151 |
|
|
2015
Q2 | $754K | Hold |
43,175
| – | – | 0.17% | 138 |
|
|
2015
Q1 | $685K | Buy |
43,175
+11,925
| +38% | +$189K | 0.16% | 144 |
|
|
2014
Q4 | $705K | Sell |
31,250
-7,400
| -19% | -$167K | 0.16% | 141 |
|
|
2014
Q3 | $930K | Hold |
38,650
| – | – | 0.18% | 142 |
|
|
2014
Q2 | $1.01M | Hold |
38,650
| – | – | 0.18% | 146 |
|
|
2014
Q1 | $1.12M | Hold |
38,650
| – | – | 0.22% | 123 |
|
|
2013
Q4 | $1.26M | Buy |
38,650
+18,975
| +96% | +$620K | 0.25% | 115 |
|
|
2013
Q3 | $541K | Buy |
+19,675
| New | +$541K | 0.11% | 168 |
|