Raymond James & Associates’s Reading International Class A RDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-62,933
| Closed | -$989K | – | 3353 |
|
|
2017
Q3 | $989K | Hold |
62,933
| – | – | ﹤0.01% | 2101 |
|
|
2017
Q2 | $1.02M | Sell |
62,933
-84,293
| -57% | -$1.36M | ﹤0.01% | 2014 |
|
|
2017
Q1 | $2.29M | Hold |
147,226
| – | – | 0.01% | 1456 |
|
|
2016
Q4 | $2.44M | Hold |
147,226
| – | – | 0.01% | 1368 |
|
|
2016
Q3 | $1.97M | Hold |
147,226
| – | – | 0.01% | 1464 |
|
|
2016
Q2 | $1.84M | Hold |
147,226
| – | – | 0.01% | 1375 |
|
|
2016
Q1 | $1.76M | Hold |
147,226
| – | – | 0.01% | 1341 |
|
|
2015
Q4 | $1.93M | Hold |
147,226
| – | – | 0.01% | 1286 |
|
|
2015
Q3 | $1.87M | Hold |
147,226
| – | – | 0.01% | 1254 |
|
|
2015
Q2 | $2.04M | Hold |
147,226
| – | – | 0.01% | 1303 |
|
|
2015
Q1 | $1.98M | Hold |
147,226
| – | – | 0.01% | 1242 |
|
|
2014
Q4 | $1.95M | Hold |
147,226
| – | – | 0.01% | 1176 |
|
|
2014
Q3 | $1.24M | Sell |
147,226
-209,368
| -59% | -$1.76M | 0.01% | 1369 |
|
|
2014
Q2 | $3.04M | Sell |
356,594
-158,323
| -31% | -$1.35M | 0.02% | 868 |
|
|
2014
Q1 | $3.77M | Sell |
514,917
-142,219
| -22% | -$1.04M | 0.03% | 696 |
|
|
2013
Q4 | $4.92M | Sell |
657,136
-151,429
| -19% | -$1.13M | 0.04% | 542 |
|
|
2013
Q3 | $5.31M | Sell |
808,565
-86,305
| -10% | -$567K | 0.05% | 446 |
|
|
2013
Q2 | $5.69M | Buy |
+894,870
| New | +$5.69M | 0.05% | 384 |
|