Reynolds Capital Management’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-16,200
| Closed | -$468K | – | 204 |
|
2015
Q2 | $468K | Sell |
16,200
-5,100
| -24% | -$147K | 0.46% | 66 |
|
2015
Q1 | $712K | Sell |
21,300
-3,600
| -14% | -$120K | 0.62% | 38 |
|
2014
Q4 | $879K | Sell |
24,900
-1,800
| -7% | -$63.5K | 0.73% | 25 |
|
2014
Q3 | $1.03M | Sell |
26,700
-2,100
| -7% | -$81.2K | 1% | 16 |
|
2014
Q2 | $1.37M | Buy |
28,800
+3,000
| +12% | +$143K | 0.93% | 6 |
|
2014
Q1 | $758K | Hold |
25,800
| – | – | 0.49% | 30 |
|
2013
Q4 | $703K | Hold |
25,800
| – | – | 0.39% | 42 |
|
2013
Q3 | $725K | Buy |
25,800
+4,200
| +19% | +$118K | 0.47% | 35 |
|
2013
Q2 | $406K | Buy |
+21,600
| New | +$406K | 0.3% | 103 |
|