RCM
Reynolds Capital Management’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,500
| Closed | -$354K | – | 165 |
|
|
2015
Q2 | $354K | Sell |
4,500
-1,400
| -24% | -$110K | 0.35% | 108 |
|
|
2015
Q1 | $447K | Sell |
5,900
-600
| -9% | -$45.5K | 0.39% | 87 |
|
|
2014
Q4 | $506K | Sell |
6,500
-200
| -3% | -$15.6K | 0.42% | 76 |
|
|
2014
Q3 | $485K | Sell |
6,700
-1,900
| -22% | -$138K | 0.47% | 64 |
|
|
2014
Q2 | $694K | Hold |
8,600
| – | – | 0.47% | 45 |
|
|
2014
Q1 | $627K | Buy |
8,600
+400
| +5% | +$29.2K | 0.41% | 61 |
|
|
2013
Q4 | $606K | Buy |
8,200
+900
| +12% | +$66.5K | 0.34% | 70 |
|
|
2013
Q3 | $476K | Buy |
7,300
+500
| +7% | +$32.6K | 0.31% | 87 |
|
|
2013
Q2 | $366K | Buy |
+6,800
| New | +$366K | 0.27% | 135 |
|