Reynolds Capital Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.47M | Sell |
96,000
-24,000
| -20% | -$368K | 2.55% | 6 |
|
|
2015
Q4 | $1.92M | Buy |
120,000
+4,500
| +4% | +$72K | 2.09% | 7 |
|
|
2015
Q3 | $1.91M | Buy |
115,500
+46,500
| +67% | +$770K | 2.4% | 7 |
|
|
2015
Q2 | $1.23M | Buy |
69,000
+9,000
| +15% | +$161K | 1.21% | 11 |
|
|
2015
Q1 | $755K | Buy |
60,000
+5,250
| +10% | +$66.1K | 0.66% | 33 |
|
|
2014
Q4 | $812K | Hold |
54,750
| – | – | 0.68% | 30 |
|
|
2014
Q3 | $886K | Hold |
54,750
| – | – | 0.86% | 23 |
|
|
2014
Q2 | $876K | Hold |
54,750
| – | – | 0.59% | 28 |
|
|
2014
Q1 | $761K | Sell |
54,750
-6,000
| -10% | -$83.4K | 0.49% | 28 |
|
|
2013
Q4 | $609K | Sell |
60,750
-750
| -1% | -$7.52K | 0.34% | 69 |
|
|
2013
Q3 | $793K | Buy |
61,500
+13,500
| +28% | +$174K | 0.51% | 27 |
|
|
2013
Q2 | $344K | Buy |
+48,000
| New | +$344K | 0.25% | 146 |
|