Manulife (Manufacturers Life Insurance)’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-13,564
| Closed | -$53K | – | 2911 |
|
2020
Q1 | $53K | Buy |
13,564
+1,318
| +11% | +$5.15K | ﹤0.01% | 2732 |
|
2019
Q4 | $137K | Buy |
12,246
+644
| +6% | +$7.21K | ﹤0.01% | 2715 |
|
2019
Q3 | $142K | Hold |
11,602
| – | – | ﹤0.01% | 2732 |
|
2019
Q2 | $151K | Buy |
+11,602
| New | +$151K | ﹤0.01% | 2776 |
|
2018
Q3 | – | Sell |
-13,577
| Closed | -$217K | – | 3682 |
|
2018
Q2 | $217K | Sell |
13,577
-833
| -6% | -$13.3K | ﹤0.01% | 3068 |
|
2018
Q1 | $240K | Sell |
14,410
-725
| -5% | -$12.1K | ﹤0.01% | 2878 |
|
2017
Q4 | $253K | Sell |
15,135
-22
| -0.1% | -$368 | ﹤0.01% | 2838 |
|
2017
Q3 | $239K | Buy |
15,157
+1,139
| +8% | +$18K | ﹤0.01% | 2829 |
|
2017
Q2 | $227K | Sell |
14,018
-991
| -7% | -$16K | ﹤0.01% | 2910 |
|
2017
Q1 | $233K | Buy |
15,009
+1,561
| +12% | +$24.2K | ﹤0.01% | 2717 |
|
2016
Q4 | $223K | Buy |
13,448
+688
| +5% | +$11.4K | ﹤0.01% | 2695 |
|
2016
Q3 | $171K | Buy |
12,760
+1,526
| +14% | +$20.5K | ﹤0.01% | 2887 |
|
2016
Q2 | $140K | Sell |
11,234
-553
| -5% | -$6.89K | ﹤0.01% | 3007 |
|
2016
Q1 | $139K | Sell |
11,787
-356
| -3% | -$4.2K | ﹤0.01% | 2859 |
|
2015
Q4 | $160 | Hold |
12,143
| – | – | ﹤0.01% | 2817 |
|
2015
Q3 | $154 | Buy |
12,143
+240
| +2% | +$3 | ﹤0.01% | 2861 |
|
2015
Q2 | $165 | Sell |
11,903
-289
| -2% | -$4 | ﹤0.01% | 3023 |
|
2015
Q1 | $164 | Buy |
12,192
+309
| +3% | +$4 | ﹤0.01% | 2887 |
|
2014
Q4 | $157 | Sell |
11,883
-718
| -6% | -$9 | ﹤0.01% | 2823 |
|
2014
Q3 | $106 | Buy |
12,601
+12,429
| +7,226% | +$105 | ﹤0.01% | 3075 |
|
2014
Q2 | $1K | Sell |
172
-187
| -52% | -$1.09K | ﹤0.01% | 3788 |
|
2014
Q1 | $3 | Hold |
359
| – | – | ﹤0.01% | 3586 |
|
2013
Q4 | $3 | Sell |
359
-22
| -6% | – | ﹤0.01% | 3623 |
|
2013
Q3 | $3 | Buy |
+381
| New | +$3 | ﹤0.01% | 3471 |
|