Reynolds Capital Management’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,500
| Closed | -$499K | – | 133 |
|
|
2015
Q4 | $499K | Buy |
5,500
+900
| +20% | +$81.7K | 0.54% | 53 |
|
|
2015
Q3 | $386K | Buy |
4,600
+500
| +12% | +$42K | 0.48% | 70 |
|
|
2015
Q2 | $352K | Sell |
4,100
-1,200
| -23% | -$103K | 0.34% | 109 |
|
|
2015
Q1 | $444K | Sell |
5,300
-800
| -13% | -$67K | 0.39% | 89 |
|
|
2014
Q4 | $514K | Buy |
6,100
+1,300
| +27% | +$110K | 0.43% | 73 |
|
|
2014
Q3 | $353K | Sell |
4,800
-100
| -2% | -$7.35K | 0.34% | 102 |
|
|
2014
Q2 | $346K | Hold |
4,900
| – | – | 0.23% | 172 |
|
|
2014
Q1 | $340K | Buy |
4,900
+500
| +11% | +$34.7K | 0.22% | 188 |
|
|
2013
Q4 | $313K | Buy |
4,400
+900
| +26% | +$64K | 0.18% | 230 |
|
|
2013
Q3 | $210K | Buy |
+3,500
| New | +$210K | 0.14% | 333 |
|