North Star Investment Management’s Reeds, Inc. Common Stock REED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,241
| Closed | -$4.33K | – | 1349 |
|
|
2022
Q4 | $4.33K | Hold |
1,241
| – | – | ﹤0.01% | 987 |
|
|
2022
Q3 | $7K | Hold |
1,241
| – | – | ﹤0.01% | 881 |
|
|
2022
Q2 | $10K | Hold |
1,241
| – | – | ﹤0.01% | 835 |
|
|
2022
Q1 | $19K | Hold |
1,241
| – | – | ﹤0.01% | 754 |
|
|
2021
Q4 | $22K | Sell |
1,241
-2,280
| -65% | -$40.4K | ﹤0.01% | 759 |
|
|
2021
Q3 | $106K | Hold |
3,521
| – | – | 0.01% | 469 |
|
|
2021
Q2 | $180K | Buy |
3,521
+600
| +21% | +$30.7K | 0.01% | 395 |
|
|
2021
Q1 | $171K | Buy |
2,921
+1,200
| +70% | +$70.3K | 0.02% | 381 |
|
|
2020
Q4 | $51K | Hold |
1,721
| – | – | 0.01% | 532 |
|
|
2020
Q3 | $80K | Buy |
1,721
+200
| +13% | +$9.3K | 0.01% | 442 |
|
|
2020
Q2 | $73K | Buy |
1,521
+460
| +43% | +$22.1K | 0.01% | 433 |
|
|
2020
Q1 | $25K | Buy |
1,061
+221
| +26% | +$5.21K | ﹤0.01% | 600 |
|
|
2019
Q4 | $38K | Buy |
840
+280
| +50% | +$12.7K | ﹤0.01% | 607 |
|
|
2019
Q3 | $36K | Hold |
560
| – | – | ﹤0.01% | 609 |
|
|
2019
Q2 | $106K | Hold |
560
| – | – | 0.01% | 379 |
|
|
2019
Q1 | $81K | Hold |
560
| – | – | 0.01% | 476 |
|
|
2018
Q4 | $58K | Hold |
560
| – | – | 0.01% | 495 |
|
|
2018
Q3 | $91K | Buy |
560
+120
| +27% | +$19.5K | 0.01% | 463 |
|
|
2018
Q2 | $63K | Hold |
440
| – | – | 0.01% | 515 |
|
|
2018
Q1 | $37K | Sell |
440
-35
| -7% | -$2.94K | ﹤0.01% | 618 |
|
|
2017
Q4 | $37K | Buy |
475
+280
| +144% | +$21.8K | ﹤0.01% | 595 |
|
|
2017
Q3 | $21K | Sell |
195
-3,901
| -95% | -$420K | ﹤0.01% | 718 |
|
|
2017
Q2 | $502K | Buy |
4,096
+188
| +5% | +$23K | 0.07% | 253 |
|
|
2017
Q1 | $811K | Hold |
3,908
| – | – | 0.11% | 195 |
|
|
2016
Q4 | $801K | Buy |
3,908
+120
| +3% | +$24.6K | 0.12% | 185 |
|
|
2016
Q3 | $708K | Hold |
3,788
| – | – | 0.13% | 179 |
|
|
2016
Q2 | $468K | Hold |
3,788
| – | – | 0.09% | 212 |
|
|
2016
Q1 | $884K | Sell |
3,788
-823
| -18% | -$192K | 0.17% | 153 |
|
|
2015
Q4 | $1.24M | Sell |
4,611
-39
| -0.8% | -$10.5K | 0.24% | 116 |
|
|
2015
Q3 | $1.06M | Buy |
4,650
+65
| +1% | +$14.8K | 0.22% | 129 |
|
|
2015
Q2 | $1.43M | Hold |
4,585
| – | – | 0.26% | 113 |
|
|
2015
Q1 | $1.28M | Buy |
4,585
+1,875
| +69% | +$524K | 0.24% | 127 |
|
|
2014
Q4 | $801K | Buy |
2,710
+308
| +13% | +$91K | 0.15% | 167 |
|
|
2014
Q3 | $708K | Buy |
2,402
+1,392
| +138% | +$410K | 0.14% | 172 |
|
|
2014
Q2 | $264K | Buy |
+1,010
| New | +$264K | 0.05% | 247 |
|