Cornercap Investment Counsel’s Reynolds Consumer Products REYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,978
| Closed | -$279K | – | 528 |
|
|
2024
Q3 | $279K | Sell |
8,978
-8,448
| -48% | -$263K | 0.08% | 390 |
|
|
2024
Q2 | $488K | Sell |
17,426
-15
| -0.1% | -$420 | 0.08% | 465 |
|
|
2024
Q1 | $498K | Buy |
17,441
+216
| +1% | +$6.17K | 0.08% | 458 |
|
|
2023
Q4 | $462K | Buy |
17,225
+416
| +2% | +$11.2K | 0.08% | 449 |
|
|
2023
Q3 | $431K | Buy |
+16,809
| New | +$431K | 0.08% | 432 |
|