Radnor Capital Management’s Reynolds Consumer Products REYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,650
| Closed | -$555K | – | 324 |
|
|
2023
Q3 | $555K | Sell |
21,650
-6,800
| -24% | -$174K | 0.11% | 194 |
|
|
2023
Q2 | $804K | Hold |
28,450
| – | – | 0.34% | 61 |
|
|
2023
Q1 | $782K | Hold |
28,450
| – | – | 0.21% | 114 |
|
|
2022
Q4 | $885K | Hold |
28,450
| – | – | 0.22% | 119 |
|
|
2022
Q3 | $740K | Buy |
28,450
+200
| +0.7% | +$5.2K | 0.21% | 122 |
|
|
2022
Q2 | $770K | Buy |
28,250
+800
| +3% | +$21.8K | 0.21% | 127 |
|
|
2022
Q1 | $805K | Buy |
27,450
+6,650
| +32% | +$195K | 0.2% | 135 |
|
|
2021
Q4 | $653K | Buy |
+20,800
| New | +$653K | 0.16% | 146 |
|