RCM
Reynolds Capital Management’s Meta Platforms (Facebook) META Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $1.08M | Sell |
9,500
-6,200
| -39% | -$707K | 1.88% | 10 |
|
2015
Q4 | $1.64M | Buy |
15,700
+7,600
| +94% | +$795K | 1.78% | 8 |
|
2015
Q3 | $728K | Buy |
8,100
+700
| +9% | +$62.9K | 0.91% | 30 |
|
2015
Q2 | $635K | Sell |
7,400
-1,400
| -16% | -$120K | 0.62% | 39 |
|
2015
Q1 | $723K | Buy |
8,800
+100
| +1% | +$8.22K | 0.63% | 36 |
|
2014
Q4 | $679K | Sell |
8,700
-1,700
| -16% | -$133K | 0.57% | 42 |
|
2014
Q3 | $822K | Hold |
10,400
| – | – | 0.8% | 25 |
|
2014
Q2 | $700K | Sell |
10,400
-400
| -4% | -$26.9K | 0.47% | 44 |
|
2014
Q1 | $651K | Buy |
10,800
+2,000
| +23% | +$121K | 0.42% | 56 |
|
2013
Q4 | $481K | Sell |
8,800
-5,900
| -40% | -$322K | 0.27% | 118 |
|
2013
Q3 | $738K | Buy |
+14,700
| New | +$738K | 0.48% | 31 |
|