ProShare Advisors’s Reading International Class A RDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-17,624
| Closed | -$129K | – | 2588 |
|
|
2014
Q1 | $129K | Buy |
+17,624
| New | +$129K | ﹤0.01% | 2641 |
|
|
2013
Q4 | – | Sell |
-11,075
| Closed | -$73K | – | 1753 |
|
|
2013
Q3 | $73K | Buy |
11,075
+285
| +3% | +$1.88K | ﹤0.01% | 2474 |
|
|
2013
Q2 | $69K | Buy |
+10,790
| New | +$69K | ﹤0.01% | 2323 |
|