Luzich Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-275,344
| Closed | -$4.35M | – | 10 |
|
|
2018
Q3 | $4.35M | Sell |
275,344
-65,083
| -19% | -$1.03M | 4.67% | 9 |
|
|
2018
Q2 | $5.43M | Sell |
340,427
-63,818
| -16% | -$1.02M | 5.27% | 8 |
|
|
2018
Q1 | $6.73M | Hold |
404,245
| – | – | 6.6% | 8 |
|
|
2017
Q4 | $6.75M | Hold |
404,245
| – | – | 5.51% | 9 |
|
|
2017
Q3 | $6.36M | Hold |
404,245
| – | – | 5.35% | 10 |
|
|
2017
Q2 | $6.52M | Buy |
404,245
+6,000
| +2% | +$96.8K | 6.41% | 8 |
|
|
2017
Q1 | $6.19M | Buy |
398,245
+57,916
| +17% | +$900K | 5.74% | 9 |
|
|
2016
Q4 | $5.65M | Buy |
+340,329
| New | +$5.65M | 5.15% | 10 |
|