First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,672
| Closed | -$385K | – | 2462 |
|
|
2019
Q2 | $385K | Sell |
29,672
-277
| -0.9% | -$3.59K | ﹤0.01% | 2230 |
|
|
2019
Q1 | $478K | Buy |
29,949
+334
| +1% | +$5.33K | ﹤0.01% | 2135 |
|
|
2018
Q4 | $431K | Buy |
29,615
+4,693
| +19% | +$68.3K | ﹤0.01% | 2167 |
|
|
2018
Q3 | $394K | Buy |
24,922
+6,822
| +38% | +$108K | ﹤0.01% | 2264 |
|
|
2018
Q2 | $289K | Buy |
18,100
+2,838
| +19% | +$45.3K | ﹤0.01% | 2293 |
|
|
2018
Q1 | $254K | Buy |
15,262
+1,039
| +7% | +$17.3K | ﹤0.01% | 2202 |
|
|
2017
Q4 | $238K | Buy |
14,223
+1,558
| +12% | +$26.1K | ﹤0.01% | 2289 |
|
|
2017
Q3 | $199K | Buy |
12,665
+665
| +6% | +$10.4K | ﹤0.01% | 2331 |
|
|
2017
Q2 | $194K | Sell |
12,000
-475
| -4% | -$7.68K | ﹤0.01% | 2290 |
|
|
2017
Q1 | $194K | Sell |
12,475
-4,520
| -27% | -$70.3K | ﹤0.01% | 2315 |
|
|
2016
Q4 | $282K | Buy |
+16,995
| New | +$282K | ﹤0.01% | 2289 |
|