Granite Investment Partners’s Reeds, Inc. Common Stock REED Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-5,236
| Closed | -$642K | – | 316 |
|
2017
Q2 | $642K | Sell |
5,236
-260
| -5% | -$31.9K | 0.04% | 268 |
|
2017
Q1 | $1.14M | Sell |
5,496
-217
| -4% | -$45.1K | 0.08% | 217 |
|
2016
Q4 | $1.17M | Sell |
5,713
-481
| -8% | -$98.6K | 0.09% | 217 |
|
2016
Q3 | $1.16M | Buy |
6,194
+340
| +6% | +$63.6K | 0.09% | 222 |
|
2016
Q2 | $723K | Buy |
5,854
+286
| +5% | +$35.3K | 0.06% | 253 |
|
2016
Q1 | $1.3M | Buy |
5,568
+1,074
| +24% | +$251K | 0.12% | 198 |
|
2015
Q4 | $1.21M | Sell |
4,494
-536
| -11% | -$144K | 0.11% | 190 |
|
2015
Q3 | $1.15M | Buy |
5,030
+1,458
| +41% | +$333K | 0.11% | 201 |
|
2015
Q2 | $1.11M | Sell |
3,572
-910
| -20% | -$284K | 0.1% | 197 |
|
2015
Q1 | $1.25M | Buy |
4,482
+1,210
| +37% | +$338K | 0.11% | 211 |
|
2014
Q4 | $967K | Buy |
3,272
+1,926
| +143% | +$569K | 0.11% | 223 |
|
2014
Q3 | $397K | Buy |
1,346
+37
| +3% | +$10.9K | 0.05% | 228 |
|
2014
Q2 | $342K | Buy |
1,309
+177
| +16% | +$46.2K | 0.05% | 254 |
|
2014
Q1 | $322K | Sell |
1,132
-197
| -15% | -$56K | 0.05% | 217 |
|
2013
Q4 | $530K | Hold |
1,329
| – | – | 0.08% | 176 |
|
2013
Q3 | $369K | Buy |
+1,329
| New | +$369K | 0.06% | 208 |
|