Luther King Capital Management (LKCM)’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
Q4 | – | Sell |
-131,571
| Closed | -$3.6M | – | 633 |
|
2021
Q3 | $3.6M | Sell |
131,571
-155,062
| -54% | -$4.24M | 0.02% | 240 |
|
2021
Q2 | $8.7M | Sell |
286,633
-13,387
| -4% | -$406K | 0.04% | 156 |
|
2021
Q1 | $8.94M | Buy |
300,020
+37,941
| +14% | +$1.13M | 0.05% | 153 |
|
2020
Q4 | $7.87M | Buy |
262,079
+89,940
| +52% | +$2.7M | 0.04% | 156 |
|
2020
Q3 | $5.27M | Buy |
172,139
+157,681
| +1,091% | +$4.83M | 0.03% | 162 |
|
2020
Q2 | $502K | Buy |
+14,458
| New | +$502K | ﹤0.01% | 402 |
|