Parametric Portfolio Associates’s Reynolds Consumer Products REYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.06M | Buy |
104,447
+19,750
| +23% | +$579K | ﹤0.01% | 2170 |
|
|
2021
Q4 | $2.66M | Buy |
84,697
+19,856
| +31% | +$623K | ﹤0.01% | 2273 |
|
|
2021
Q3 | $1.77M | Sell |
64,841
-13,466
| -17% | -$368K | ﹤0.01% | 2503 |
|
|
2021
Q2 | $2.38M | Buy |
78,307
+3,095
| +4% | +$93.9K | ﹤0.01% | 2330 |
|
|
2021
Q1 | $2.24M | Buy |
75,212
+3,880
| +5% | +$116K | ﹤0.01% | 2709 |
|
|
2020
Q4 | $2.14M | Buy |
71,332
+9,459
| +15% | +$284K | ﹤0.01% | 2608 |
|
|
2020
Q3 | $1.9M | Buy |
61,873
+41,446
| +203% | +$1.27M | ﹤0.01% | 2537 |
|
|
2020
Q2 | $710K | Buy |
20,427
+12,209
| +149% | +$424K | ﹤0.01% | 3100 |
|
|
2020
Q1 | $240K | Buy |
+8,218
| New | +$240K | ﹤0.01% | 3471 |
|