James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-195,431
| Closed | -$2.61M | – | 583 |
|
|
2016
Q3 | $2.61M | Buy |
195,431
+16,200
| +9% | +$216K | 0.07% | 189 |
|
|
2016
Q2 | $2.24M | Hold |
179,231
| – | – | 0.06% | 199 |
|
|
2016
Q1 | $2.15M | Buy |
179,231
+42,780
| +31% | +$512K | 0.05% | 186 |
|
|
2015
Q4 | $1.79M | Buy |
136,451
+42,320
| +45% | +$555K | 0.04% | 191 |
|
|
2015
Q3 | $1.19M | Buy |
94,131
+33,950
| +56% | +$430K | 0.03% | 199 |
|
|
2015
Q2 | $834K | Buy |
60,181
+5,640
| +10% | +$78.2K | 0.02% | 238 |
|
|
2015
Q1 | $734K | Buy |
54,541
+2,460
| +5% | +$33.1K | 0.02% | 257 |
|
|
2014
Q4 | $691K | Buy |
52,081
+23,176
| +80% | +$307K | 0.02% | 251 |
|
|
2014
Q3 | $243K | Buy |
+28,905
| New | +$243K | 0.01% | 308 |
|