OWD
RETA
Osborn Williams & Donohoe’s Reata Pharmaceuticals, Inc. Class A Common Stock RETA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $8.18M | Sell |
56,698
-26,075
| -32% | -$3.76M | 1.07% | 28 |
|
|
2019
Q4 | $16.9M | Buy |
82,773
+1,865
| +2% | +$381K | 1.69% | 8 |
|
|
2019
Q3 | $6.5M | Buy |
80,908
+2,450
| +3% | +$197K | 0.65% | 45 |
|
|
2019
Q2 | $7.4M | Buy |
78,458
+880
| +1% | +$83K | 0.76% | 42 |
|
|
2019
Q1 | $6.77M | Buy |
77,578
+4,610
| +6% | +$402K | 0.7% | 42 |
|
|
2018
Q4 | $4.09M | Buy |
72,968
+2,580
| +4% | +$145K | 0.72% | 45 |
|
|
2018
Q3 | $5.76M | Buy |
70,388
+600
| +0.9% | +$49.1K | 0.9% | 35 |
|
|
2018
Q2 | $2.44M | Hold |
69,788
| – | – | 0.41% | 69 |
|
|
2018
Q1 | $1.43M | Hold |
69,788
| – | – | 0.25% | 92 |
|
|
2017
Q4 | $1.98M | Hold |
69,788
| – | – | 0.34% | 80 |
|
|
2017
Q3 | $2.17M | Hold |
69,788
| – | – | 0.39% | 72 |
|
|
2017
Q2 | $2.21M | Hold |
69,788
| – | – | 0.4% | 71 |
|
|
2017
Q1 | $1.58M | Buy |
69,788
+22,788
| +48% | +$516K | 0.29% | 89 |
|
|
2016
Q4 | $1.03M | Hold |
47,000
| – | – | 0.19% | 103 |
|
|
2016
Q3 | $1.24M | Buy |
+47,000
| New | +$1.24M | 0.24% | 97 |
|