Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-200
| Closed | -$3K | – | 1308 |
|
|
2017
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1250 |
|
|
2016
Q4 | – | Sell |
-13,514
| Closed | -$179K | – | 1414 |
|
|
2016
Q3 | $179K | Sell |
13,514
-6,100
| -31% | -$80.8K | ﹤0.01% | 1204 |
|
|
2016
Q2 | $245K | Buy |
19,614
+2,800
| +17% | +$35K | ﹤0.01% | 1168 |
|
|
2016
Q1 | $201K | Buy |
16,814
+9,700
| +136% | +$116K | ﹤0.01% | 1203 |
|
|
2015
Q4 | $93K | Sell |
7,114
-4,986
| -41% | -$65.2K | ﹤0.01% | 1314 |
|
|
2015
Q3 | $153K | Buy |
+12,100
| New | +$153K | ﹤0.01% | 1269 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$7K | – | 1475 |
|
|
2015
Q1 | $7K | Sell |
500
-8,400
| -94% | -$118K | ﹤0.01% | 1362 |
|
|
2014
Q4 | $118K | Buy |
8,900
+6,300
| +242% | +$83.5K | ﹤0.01% | 1145 |
|
|
2014
Q3 | $22K | Sell |
2,600
-551
| -17% | -$4.66K | ﹤0.01% | 1238 |
|
|
2014
Q2 | $26K | Sell |
3,151
-6,399
| -67% | -$52.8K | ﹤0.01% | 1274 |
|
|
2014
Q1 | $70K | Buy |
+9,550
| New | +$70K | ﹤0.01% | 1228 |
|