Fuller & Thaler Asset Management’s Radius Recycling RDUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-92,900
| Closed | -$2.62M | – | 754 |
|
2017
Q3 | $2.62M | Sell |
92,900
-56,300
| -38% | -$1.58M | 0.03% | 221 |
|
2017
Q2 | $3.76M | Sell |
149,200
-400
| -0.3% | -$10.1K | 0.05% | 178 |
|
2017
Q1 | $3.09M | Hold |
149,600
| – | – | 0.04% | 180 |
|
2016
Q4 | $3.85M | Hold |
149,600
| – | – | 0.06% | 163 |
|
2016
Q3 | $3.13M | Sell |
149,600
-4,300
| -3% | -$89.9K | 0.05% | 167 |
|
2016
Q2 | $2.71M | Buy |
153,900
+100
| +0.1% | +$1.76K | 0.05% | 171 |
|
2016
Q1 | $2.84M | Sell |
153,800
-52,100
| -25% | -$961K | 0.06% | 162 |
|
2015
Q4 | $2.96M | Buy |
205,900
+12,600
| +7% | +$181K | 0.06% | 174 |
|
2015
Q3 | $2.62M | Hold |
193,300
| – | – | 0.07% | 170 |
|
2015
Q2 | $3.38M | Buy |
+193,300
| New | +$3.38M | 0.1% | 159 |
|