Municipal Employees' Retirement System of Michigan’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 |
-32,210
| Closed | -$125K | – | 1075 |
|
|
2020
Q1 | $125K | Hold |
32,210
| – | – | ﹤0.01% | 1364 |
|
|
2019
Q4 | $360K | Hold |
32,210
| – | – | 0.01% | 1173 |
|
|
2019
Q3 | $385K | Hold |
32,210
| – | – | 0.01% | 1070 |
|
|
2019
Q2 | $418K | Buy |
32,210
+9,290
| +41% | +$121K | 0.03% | 1058 |
|
|
2019
Q1 | $366K | Hold |
22,920
| – | – | 0.02% | 1128 |
|
|
2018
Q4 | $333K | Buy |
+22,920
| New | +$333K | 0.02% | 1224 |
|
|
2018
Q2 | $366K | Hold |
22,920
| – | – | 0.02% | 1290 |
|
|
2018
Q1 | $382K | Hold |
22,920
| – | – | 0.02% | 1318 |
|
|
2017
Q4 | $383K | Buy |
+22,920
| New | +$383K | 0.02% | 1313 |
|
|
2017
Q2 | – | Sell |
-25,520
| Closed | -$397K | – | 1714 |
|
|
2017
Q1 | $397K | Hold |
25,520
| – | – | 0.02% | 1152 |
|
|
2016
Q4 | $424K | Hold |
25,520
| – | – | 0.02% | 1108 |
|
|
2016
Q3 | $341K | Hold |
25,520
| – | – | 0.02% | 1201 |
|
|
2016
Q2 | $319K | Hold |
25,520
| – | – | 0.02% | 1219 |
|
|
2016
Q1 | $306K | Hold |
25,520
| – | – | 0.02% | 1185 |
|
|
2015
Q4 | $335K | Hold |
25,520
| – | – | 0.02% | 1033 |
|
|
2015
Q3 | $323K | Sell |
25,520
-2,780
| -10% | -$35.2K | 0.03% | 1030 |
|
|
2015
Q2 | $392K | Hold |
28,300
| – | – | 0.03% | 958 |
|
|
2015
Q1 | $381K | Hold |
28,300
| – | – | 0.03% | 921 |
|
|
2014
Q4 | $375K | Buy |
+28,300
| New | +$375K | 0.03% | 1048 |
|