Keeley-Teton Advisors’s Reynolds Consumer Products REYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,204
| Closed | -$917K | – | 324 |
|
|
2021
Q2 | $917K | Sell |
30,204
-392
| -1% | -$11.9K | 0.1% | 226 |
|
|
2021
Q1 | $911K | Sell |
30,596
-2,151
| -7% | -$64K | 0.1% | 231 |
|
|
2020
Q4 | $984K | Sell |
32,747
-33
| -0.1% | -$992 | 0.13% | 171 |
|
|
2020
Q3 | $1M | Buy |
32,780
+25
| +0.1% | +$766 | 0.16% | 158 |
|
|
2020
Q2 | $1.14M | Buy |
32,755
+11,013
| +51% | +$383K | 0.18% | 158 |
|
|
2020
Q1 | $634K | Buy |
+21,742
| New | +$634K | 0.11% | 188 |
|