Reynders McVeigh Capital Management’s Reeds, Inc. Common Stock REED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,820
| Closed | -$425K | – | 230 |
|
|
2016
Q1 | $425K | Hold |
1,820
| – | – | 0.06% | 152 |
|
|
2015
Q4 | $489K | Buy |
1,820
+214
| +13% | +$57.5K | 0.08% | 124 |
|
|
2015
Q3 | $367K | Sell |
1,606
-789
| -33% | -$180K | 0.06% | 146 |
|
|
2015
Q2 | $746K | Sell |
2,395
-40
| -2% | -$12.5K | 0.12% | 100 |
|
|
2015
Q1 | $680K | Buy |
2,435
+20
| +0.8% | +$5.59K | 0.12% | 102 |
|
|
2014
Q4 | $713K | Buy |
2,415
+60
| +3% | +$17.7K | 0.13% | 96 |
|
|
2014
Q3 | $695K | Buy |
2,355
+60
| +3% | +$17.7K | 0.13% | 96 |
|
|
2014
Q2 | $600K | Buy |
2,295
+857
| +60% | +$224K | 0.14% | 107 |
|
|
2014
Q1 | $409K | Buy |
1,438
+161
| +13% | +$45.8K | 0.1% | 120 |
|
|
2013
Q4 | $510K | Hold |
1,277
| – | – | 0.13% | 110 |
|
|
2013
Q3 | $355K | Buy |
1,277
+439
| +52% | +$122K | 0.1% | 122 |
|
|
2013
Q2 | $210K | Buy |
+838
| New | +$210K | 0.06% | 144 |
|